Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,700,360.00","2.20","5,700,360.00","5,700,360.00","5,700,360.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Feb/2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","916,063.11","0.35","916,063.11","9,158.00","9,158.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","447,418.23","0.17","447,418.23","465,000.00","465,000.00","94.54","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","420,710.48","0.16","420,710.48","490,000.00","490,000.00","84.80","Belgium","-","11.40","01/Feb/2046","4.90","USD","13/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","394,669.03","0.15","394,669.03","426,000.00","426,000.00","90.56","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381,912.71","0.15","381,912.71","375,000.00","375,000.00","101.51","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","380,846.80","0.15","380,846.80","464,000.00","464,000.00","81.74","United States","-","11.79","25/Mar/2048","5.05","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","375,095.65","0.14","375,095.65","395,000.00","395,000.00","92.55","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","364,789.86","0.14","364,789.86","400,000.00","400,000.00","89.35","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","361,675.26","0.14","361,675.26","390,000.00","390,000.00","92.25","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","359,890.62","0.14","359,890.62","400,000.00","400,000.00","87.09","United States","-","11.77","15/May/2056","6.30","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","358,056.29","0.14","358,056.29","380,000.00","380,000.00","92.45","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","343,599.78","0.13","343,599.78","387,000.00","387,000.00","86.58","United States","-","12.71","19/May/2053","5.30","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,158.65","0.13","343,158.65","350,000.00","350,000.00","96.74","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","343,116.29","0.13","343,116.29","421,000.00","421,000.00","79.09","United States","-","12.00","15/Nov/2055","5.63","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,109.71","0.13","331,109.71","341,000.00","341,000.00","95.89","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329,348.77","0.13","329,348.77","348,000.00","348,000.00","94.60","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324,130.29","0.13","324,130.29","330,000.00","330,000.00","96.95","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","323,469.18","0.12","323,469.18","327,000.00","327,000.00","96.36","United States","-","5.20","25/Apr/2034","5.29","USD","25/Apr/2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323,142.59","0.12","323,142.59","347,000.00","347,000.00","92.11","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","318,914.17","0.12","318,914.17","360,000.00","360,000.00","88.01","United States","-","12.82","13/Mar/2056","5.80","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,478.19","0.12","316,478.19","331,000.00","331,000.00","95.19","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","315,653.70","0.12","315,653.70","338,000.00","338,000.00","90.68","United States","-","11.66","01/May/2050","5.80","USD","04/May/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","310,855.69","0.12","310,855.69","320,000.00","320,000.00","95.16","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","308,669.82","0.12","308,669.82","310,000.00","310,000.00","96.95","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","302,748.34","0.12","302,748.34","367,000.00","367,000.00","82.28","United States","-","11.54","04/Apr/2051","5.01","USD","30/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","298,259.98","0.12","298,259.98","305,000.00","305,000.00","96.57","United States","-","12.67","15/Aug/2056","6.38","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","298,097.63","0.12","298,097.63","300,000.00","300,000.00","98.66","United Kingdom","-","9.49","09/Mar/2044","6.33","USD","09/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295,910.54","0.11","295,910.54","384,000.00","384,000.00","75.31","United States","-","12.67","21/Nov/2049","4.25","USD","17/Nov/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","295,775.88","0.11","295,775.88","310,000.00","310,000.00","94.89","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295,033.14","0.11","295,033.14","307,000.00","307,000.00","93.92","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,771.05","0.11","294,771.05","305,000.00","305,000.00","95.17","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","292,991.64","0.11","292,991.64","300,000.00","300,000.00","96.62","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292,077.74","0.11","292,077.74","292,000.00","292,000.00","98.79","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,670.88","0.11","289,670.88","299,000.00","299,000.00","95.73","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","289,005.88","0.11","289,005.88","335,000.00","335,000.00","85.08","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","288,186.31","0.11","288,186.31","298,000.00","298,000.00","94.91","United States","-","3.61","15/Nov/2030","4.20","USD","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","283,524.12","0.11","283,524.12","489,000.00","489,000.00","57.65","United States","-","13.71","15/Sept/2053","3.50","USD","03/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","282,933.24","0.11","282,933.24","492,000.00","492,000.00","57.17","United States","-","13.92","15/Sept/2055","3.55","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281,587.80","0.11","281,587.80","284,000.00","284,000.00","97.10","United States","-","5.28","01/Jun/2034","5.35","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279,260.07","0.11","279,260.07","314,000.00","314,000.00","88.50","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278,625.43","0.11","278,625.43","283,000.00","283,000.00","97.77","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","276,477.51","0.11","276,477.51","274,000.00","274,000.00","98.50","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274,404.76","0.11","274,404.76","295,000.00","295,000.00","91.78","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","273,871.94","0.11","273,871.94","295,000.00","295,000.00","92.59","Netherlands","-","4.68","28/Mar/2033","4.25","USD","28/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,505.60","0.10","271,505.60","280,000.00","280,000.00","95.27","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","269,479.81","0.10","269,479.81","275,000.00","275,000.00","97.59","United States","-","7.18","24/Sept/2037","5.86","USD","24/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","266,918.34","0.10","266,918.34","455,000.00","455,000.00","58.40","United States","-","14.77","17/Mar/2052","2.92","USD","17/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","265,755.05","0.10","265,755.05","285,000.00","285,000.00","92.39","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263,211.77","0.10","263,211.77","300,000.00","300,000.00","87.45","United Kingdom","-","3.98","10/Mar/2032","2.67","USD","10/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,710.30","0.10","262,710.30","300,000.00","300,000.00","87.10","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","261,787.03","0.10","261,787.03","288,000.00","288,000.00","90.16","United States","-","12.65","02/Mar/2053","5.65","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","261,688.16","0.10","261,688.16","362,000.00","362,000.00","71.96","United States","-","11.97","20/Mar/2051","4.08","USD","20/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,768.26","0.10","260,768.26","265,000.00","265,000.00","97.07","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260,217.41","0.10","260,217.41","270,000.00","270,000.00","95.44","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","259,695.70","0.10","259,695.70","325,000.00","325,000.00","78.51","United States","-","10.69","04/Feb/2056","6.70","USD","04/Feb/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","259,488.71","0.10","259,488.71","294,000.00","294,000.00","87.94","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,127.74","0.10","259,127.74","307,000.00","307,000.00","84.18","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","257,228.83","0.10","257,228.83","275,000.00","275,000.00","91.84","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","256,386.67","0.10","256,386.67","450,000.00","450,000.00","56.63","United States","-","14.17","15/Sept/2059","3.65","USD","03/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","255,305.06","0.10","255,305.06","300,000.00","300,000.00","82.75","United States","-","10.51","15/Nov/2045","5.50","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,007.83","0.10","254,007.83","285,000.00","285,000.00","87.80","United States","-","4.06","22/Apr/2032","2.69","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","253,078.85","0.10","253,078.85","255,000.00","255,000.00","98.86","United States","-","4.21","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252,198.92","0.10","252,198.92","250,000.00","250,000.00","98.33","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","251,665.87","0.10","251,665.87","270,000.00","270,000.00","92.10","United States","-","6.93","30/Jan/2037","5.07","USD","02/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250,729.07","0.10","250,729.07","266,000.00","266,000.00","93.80","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250,113.15","0.10","250,113.15","250,000.00","250,000.00","100.00","United States","-","2.69","29/Oct/2030","5.66","USD","16/Oct/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249,262.29","0.10","249,262.29","257,000.00","257,000.00","95.48","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","245,541.10","0.09","245,541.10","265,000.00","265,000.00","89.82","United States","-","10.31","15/May/2046","6.20","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244,805.21","0.09","244,805.21","245,000.00","245,000.00","99.37","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","244,307.05","0.09","244,307.05","403,000.00","403,000.00","59.17","United States","-","13.65","01/Dec/2057","3.80","USD","03/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","243,696.29","0.09","243,696.29","275,000.00","275,000.00","87.61","United States","-","12.94","15/Feb/2056","5.65","USD","13/Feb/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,745.94","0.09","242,745.94","250,000.00","250,000.00","95.24","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","241,101.98","0.09","241,101.98","261,000.00","261,000.00","91.85","United States","-","13.23","16/Mar/2056","5.73","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,069.37","0.09","241,069.37","257,000.00","257,000.00","92.14","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","240,924.01","0.09","240,924.01","260,000.00","260,000.00","91.34","Belgium","-","11.85","23/Jan/2049","5.55","USD","23/Jan/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,677.70","0.09","240,677.70","216,000.00","216,000.00","108.58","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240,319.16","0.09","240,319.16","270,000.00","270,000.00","88.28","Ireland","-","4.69","30/Jan/2032","3.30","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","239,531.52","0.09","239,531.52","240,000.00","240,000.00","97.07","United States","-","6.33","22/Apr/2036","5.57","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239,244.49","0.09","239,244.49","243,000.00","243,000.00","98.45","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,088.10","0.09","239,088.10","251,000.00","251,000.00","92.80","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,044.02","0.09","238,044.02","247,000.00","247,000.00","95.23","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238,006.50","0.09","238,006.50","261,000.00","261,000.00","91.13","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","236,724.83","0.09","236,724.83","260,000.00","260,000.00","90.53","United States","-","13.48","15/Mar/2056","5.50","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235,301.37","0.09","235,301.37","245,000.00","245,000.00","94.94","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","235,077.97","0.09","235,077.97","247,000.00","247,000.00","93.21","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235,080.10","0.09","235,080.10","233,000.00","233,000.00","98.37","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,805.88","0.09","234,805.88","250,000.00","250,000.00","91.91","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","232,096.50","0.09","232,096.50","275,000.00","275,000.00","83.68","United States","-","11.67","23/Feb/2046","4.65","USD","23/Feb/2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","231,638.51","0.09","231,638.51","268,000.00","268,000.00","84.21","United States","-","13.85","19/May/2063","5.34","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,645.16","0.09","231,645.16","269,000.00","269,000.00","85.53","United States","-","4.32","21/Jul/2032","2.38","USD","21/Jul/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231,197.05","0.09","231,197.05","235,000.00","235,000.00","98.35","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231,017.53","0.09","231,017.53","234,000.00","234,000.00","98.26","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,336.09","0.09","230,336.09","262,000.00","262,000.00","87.35","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","229,274.86","0.09","229,274.86","233,000.00","233,000.00","97.47","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227,329.77","0.09","227,329.77","262,000.00","262,000.00","85.52","United States","-","4.48","20/Oct/2032","2.51","USD","19/Oct/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","227,319.48","0.09","227,319.48","285,000.00","285,000.00","77.30","United States","-","12.43","15/Nov/2065","5.75","USD","03/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","227,161.36","0.09","227,161.36","240,000.00","240,000.00","94.03","United States","-","12.28","15/Mar/2056","6.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,884.31","0.09","226,884.31","265,000.00","265,000.00","85.07","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","226,833.14","0.09","226,833.14","255,000.00","255,000.00","86.00","United States","-","12.23","15/May/2066","6.45","USD","04/May/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226,387.56","0.09","226,387.56","245,000.00","245,000.00","91.96","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","226,035.66","0.09","226,035.66","260,000.00","260,000.00","84.61","United States","-","12.75","15/Nov/2055","5.45","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,888.16","0.09","225,888.16","235,000.00","235,000.00","95.64","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225,621.62","0.09","225,621.62","331,000.00","331,000.00","67.27","United States","-","9.87","19/Jun/2041","2.68","USD","19/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224,880.63","0.09","224,880.63","230,000.00","230,000.00","96.47","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224,177.29","0.09","224,177.29","205,000.00","205,000.00","106.23","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224,035.66","0.09","224,035.66","260,000.00","260,000.00","85.61","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","222,729.10","0.09","222,729.10","245,000.00","245,000.00","90.23","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,885.23","0.09","221,885.23","224,000.00","224,000.00","97.76","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,812.27","0.09","221,812.27","225,000.00","225,000.00","97.30","United States","-","4.06","21/Jul/2032","5.24","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,270.44","0.09","221,270.44","225,000.00","225,000.00","97.94","United States","-","7.21","24/Sept/2037","5.83","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","220,908.83","0.09","220,908.83","230,000.00","230,000.00","93.53","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,049.89","0.08","219,049.89","227,000.00","227,000.00","95.17","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,749.97","0.08","218,749.97","246,000.00","246,000.00","87.65","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,667.35","0.08","218,667.35","222,000.00","222,000.00","95.90","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218,525.08","0.08","218,525.08","225,000.00","225,000.00","95.74","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,389.42","0.08","218,389.42","238,000.00","238,000.00","91.11","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,180.30","0.08","216,180.30","226,000.00","226,000.00","94.06","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216,039.02","0.08","216,039.02","235,000.00","235,000.00","90.90","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215,726.61","0.08","215,726.61","260,000.00","260,000.00","82.64","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"C","CITIBANK NA","Banking","Fixed Income","215,577.83","0.08","215,577.83","215,000.00","215,000.00","98.36","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","215,393.12","0.08","215,393.12","235,000.00","235,000.00","90.29","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,592.34","0.08","214,592.34","215,000.00","215,000.00","99.31","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,080.90","0.08","214,080.90","202,000.00","202,000.00","102.81","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,430.53","0.08","213,430.53","210,000.00","210,000.00","98.80","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212,957.74","0.08","212,957.74","241,000.00","241,000.00","87.91","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212,771.51","0.08","212,771.51","253,000.00","253,000.00","80.93","United States","-","9.47","23/Oct/2045","6.48","USD","01/Dec/2016"
"C","CITIGROUP INC","Banking","Fixed Income","211,851.26","0.08","211,851.26","240,000.00","240,000.00","87.08","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210,653.17","0.08","210,653.17","225,000.00","225,000.00","91.22","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","210,030.71","0.08","210,030.71","227,000.00","227,000.00","89.76","United States","-","12.99","01/May/2060","5.93","USD","04/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","209,024.21","0.08","209,024.21","230,000.00","230,000.00","90.60","United States","-","3.54","26/Sept/2030","4.45","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,530.95","0.08","208,530.95","238,000.00","238,000.00","87.00","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,832.24","0.08","207,832.24","198,000.00","198,000.00","101.91","United States","-","5.37","23/Oct/2034","6.25","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,707.56","0.08","207,707.56","214,000.00","214,000.00","95.78","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","207,132.59","0.08","207,132.59","215,000.00","215,000.00","96.11","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,048.51","0.08","207,048.51","246,000.00","246,000.00","82.50","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206,279.24","0.08","206,279.24","233,000.00","233,000.00","87.25","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205,995.63","0.08","205,995.63","220,000.00","220,000.00","93.18","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,944.33","0.08","205,944.33","234,000.00","234,000.00","87.32","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","205,892.72","0.08","205,892.72","176,000.00","176,000.00","113.67","United Kingdom","-","3.39","15/Dec/2030","9.63","USD","12/Dec/2000"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","204,881.74","0.08","204,881.74","220,000.00","220,000.00","91.94","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,376.58","0.08","203,376.58","215,000.00","215,000.00","92.27","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","203,261.35","0.08","203,261.35","265,000.00","265,000.00","74.66","United States","-","12.56","26/Oct/2049","4.25","USD","15/Jul/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","202,503.67","0.08","202,503.67","223,000.00","223,000.00","88.68","United States","-","10.32","19/May/2043","5.11","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,465.88","0.08","202,465.88","231,000.00","231,000.00","87.19","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202,191.53","0.08","202,191.53","223,000.00","223,000.00","89.96","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,983.62","0.08","201,983.62","210,000.00","210,000.00","95.02","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,463.17","0.08","201,463.17","215,000.00","215,000.00","92.68","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,727.54","0.08","200,727.54","205,000.00","205,000.00","95.66","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199,877.51","0.08","199,877.51","200,000.00","200,000.00","98.47","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,877.75","0.08","199,877.75","200,000.00","200,000.00","98.57","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198,982.92","0.08","198,982.92","216,000.00","216,000.00","90.80","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","198,854.64","0.08","198,854.64","233,000.00","233,000.00","83.62","United States","-","10.35","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,528.96","0.08","198,528.96","207,000.00","207,000.00","93.48","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,442.73","0.08","198,442.73","227,000.00","227,000.00","86.50","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","197,929.46","0.08","197,929.46","200,000.00","200,000.00","98.44","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","197,706.45","0.08","197,706.45","355,000.00","355,000.00","54.72","United States","-","14.61","01/Jun/2050","2.52","USD","01/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,456.86","0.08","197,456.86","225,000.00","225,000.00","87.16","United States","-","13.53","13/Mar/2066","5.95","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,216.49","0.08","197,216.49","210,000.00","210,000.00","91.55","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,907.35","0.08","196,907.35","205,000.00","205,000.00","96.00","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,871.66","0.08","196,871.66","200,000.00","200,000.00","97.11","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196,709.07","0.08","196,709.07","201,000.00","201,000.00","96.45","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,536.33","0.08","196,536.33","207,000.00","207,000.00","94.69","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","196,264.18","0.08","196,264.18","230,000.00","230,000.00","83.24","United States","-","11.13","15/Jul/2056","6.65","USD","26/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,958.60","0.08","195,958.60","224,000.00","224,000.00","87.33","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","195,652.08","0.08","195,652.08","200,000.00","200,000.00","95.74","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195,132.57","0.08","195,132.57","202,000.00","202,000.00","94.40","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","195,029.91","0.08","195,029.91","219,000.00","219,000.00","88.54","United States","-","13.11","15/Mar/2054","5.40","USD","26/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,980.15","0.08","194,980.15","200,000.00","200,000.00","94.86","Japan","-","6.91","21/Apr/2037","5.33","USD","21/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,634.38","0.08","194,634.38","194,000.00","194,000.00","97.59","United States","-","6.36","23/Apr/2036","5.61","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,568.03","0.08","194,568.03","214,000.00","214,000.00","90.46","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","194,085.48","0.07","194,085.48","240,000.00","240,000.00","79.89","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194,038.80","0.07","194,038.80","195,000.00","195,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193,116.36","0.07","193,116.36","197,000.00","197,000.00","96.73","United States","-","6.31","24/Jan/2036","5.50","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","192,948.32","0.07","192,948.32","189,000.00","189,000.00","102.07","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,694.81","0.07","192,694.81","200,000.00","200,000.00","95.37","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,639.54","0.07","192,639.54","200,000.00","200,000.00","95.95","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,608.64","0.07","192,608.64","200,000.00","200,000.00","95.35","Germany","-","3.76","06/Feb/2032","4.72","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,299.24","0.07","192,299.24","200,000.00","200,000.00","95.12","United Kingdom","-","7.04","14/Aug/2037","5.73","USD","14/Aug/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192,149.17","0.07","192,149.17","205,000.00","205,000.00","93.33","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,105.56","0.07","192,105.56","195,000.00","195,000.00","97.19","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,032.55","0.07","192,032.55","205,000.00","205,000.00","93.54","United States","-","7.06","10/Apr/2037","5.30","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191,931.63","0.07","191,931.63","200,000.00","200,000.00","95.06","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,903.13","0.07","191,903.13","190,000.00","190,000.00","98.80","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,800.37","0.07","191,800.37","190,000.00","190,000.00","98.44","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191,713.96","0.07","191,713.96","180,000.00","180,000.00","104.58","United States","-","3.93","16/Jul/2031","7.45","USD","16/Jul/1999"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,689.43","0.07","191,689.43","200,000.00","200,000.00","95.34","United Kingdom","-","3.85","10/Mar/2032","4.67","USD","10/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,604.62","0.07","191,604.62","200,000.00","200,000.00","94.38","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,431.58","0.07","191,431.58","195,000.00","195,000.00","97.15","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,235.04","0.07","191,235.04","197,000.00","197,000.00","95.83","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,063.40","0.07","191,063.40","197,000.00","197,000.00","96.67","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,804.51","0.07","190,804.51","199,000.00","199,000.00","95.15","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,431.27","0.07","190,431.27","200,000.00","200,000.00","93.46","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,637.72","0.07","189,637.72","204,000.00","204,000.00","92.57","United States","-","5.45","15/Mar/2033","4.15","USD","23/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189,533.07","0.07","189,533.07","227,000.00","227,000.00","83.30","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189,430.73","0.07","189,430.73","178,000.00","178,000.00","103.69","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"CRM","SALESFORCE INC","Other","Fixed Income","189,378.56","0.07","189,378.56","195,000.00","195,000.00","96.65","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189,322.43","0.07","189,322.43","190,000.00","190,000.00","97.71","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189,250.66","0.07","189,250.66","189,000.00","189,000.00","98.78","United States","-","9.19","01/Feb/2041","6.25","USD","28/Jan/2011"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,168.53","0.07","189,168.53","200,000.00","200,000.00","94.19","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,863.52","0.07","188,863.52","200,000.00","200,000.00","93.10","Japan","-","6.91","14/Jan/2037","5.06","USD","14/Jan/2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188,420.18","0.07","188,420.18","208,000.00","208,000.00","90.25","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188,423.54","0.07","188,423.54","255,000.00","255,000.00","72.20","United States","-","11.45","15/Nov/2048","3.96","USD","10/Nov/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","188,349.19","0.07","188,349.19","200,000.00","200,000.00","93.39","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"V","VISA INC","Other","Fixed Income","188,179.03","0.07","188,179.03","232,000.00","232,000.00","79.62","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,128.53","0.07","188,128.53","235,000.00","235,000.00","78.45","United States","-","12.71","15/Jun/2051","4.66","USD","10/Jan/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","188,103.00","0.07","188,103.00","177,000.00","177,000.00","103.07","United States","-","11.96","01/May/2054","6.86","USD","17/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,844.37","0.07","187,844.37","185,000.00","185,000.00","100.84","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","187,737.70","0.07","187,737.70","178,000.00","178,000.00","104.86","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,714.95","0.07","187,714.95","191,000.00","191,000.00","96.97","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,529.76","0.07","187,529.76","190,000.00","190,000.00","98.04","United Kingdom","-","3.01","03/Mar/2031","5.13","USD","03/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,498.10","0.07","187,498.10","190,000.00","190,000.00","97.98","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,851.85","0.07","186,851.85","200,000.00","200,000.00","92.85","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,495.36","0.07","186,495.36","194,000.00","194,000.00","94.86","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186,167.79","0.07","186,167.79","200,000.00","200,000.00","91.90","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","186,031.39","0.07","186,031.39","185,000.00","185,000.00","98.29","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,015.74","0.07","185,015.74","202,000.00","202,000.00","90.35","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185,011.73","0.07","185,011.73","191,000.00","191,000.00","96.39","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,829.52","0.07","184,829.52","183,000.00","183,000.00","98.17","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","183,743.07","0.07","183,743.07","188,000.00","188,000.00","96.46","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,426.96","0.07","183,426.96","200,000.00","200,000.00","87.92","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,193.23","0.07","183,193.23","185,000.00","185,000.00","96.61","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,740.95","0.07","182,740.95","205,000.00","205,000.00","88.51","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182,713.17","0.07","182,713.17","203,000.00","203,000.00","87.71","United States","-","11.82","19/Nov/2055","5.52","USD","20/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,534.98","0.07","182,534.98","209,000.00","209,000.00","86.03","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","182,178.83","0.07","182,178.83","230,000.00","230,000.00","76.98","United States","-","11.71","25/Apr/2053","4.61","USD","25/Apr/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181,694.84","0.07","181,694.84","185,000.00","185,000.00","97.02","United States","-","10.84","15/Aug/2046","6.25","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,459.43","0.07","181,459.43","185,000.00","185,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,289.15","0.07","181,289.15","185,000.00","185,000.00","97.05","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,787.26","0.07","180,787.26","185,000.00","185,000.00","95.66","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180,293.18","0.07","180,293.18","185,000.00","185,000.00","95.59","Switzerland","-","3.59","05/Nov/2030","4.10","USD","05/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,091.24","0.07","180,091.24","185,000.00","185,000.00","95.08","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","179,858.90","0.07","179,858.90","185,000.00","185,000.00","96.98","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179,830.80","0.07","179,830.80","180,000.00","180,000.00","99.91","United States","-","4.27","20/Oct/2032","6.01","USD","20/Oct/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","179,163.46","0.07","179,163.46","216,000.00","216,000.00","82.91","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,592.16","0.07","178,592.16","200,000.00","200,000.00","89.10","Spain","-","4.06","25/Mar/2031","2.96","USD","25/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","178,258.33","0.07","178,258.33","185,000.00","185,000.00","94.84","United States","-","11.74","21/Jul/2057","6.21","USD","21/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","178,184.48","0.07","178,184.48","184,000.00","184,000.00","95.88","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178,145.80","0.07","178,145.80","184,000.00","184,000.00","96.79","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,153.40","0.07","178,153.40","368,000.00","368,000.00","47.04","United States","-","14.06","01/Nov/2056","2.94","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,688.40","0.07","177,688.40","209,000.00","209,000.00","84.69","United States","-","4.06","13/Feb/2032","1.79","USD","13/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","177,022.46","0.07","177,022.46","180,000.00","180,000.00","97.14","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,738.03","0.07","176,738.03","190,000.00","190,000.00","91.10","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,724.75","0.07","176,724.75","200,000.00","200,000.00","87.76","United States","-","13.91","13/Mar/2076","6.05","USD","13/Mar/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,264.91","0.07","176,264.91","205,000.00","205,000.00","85.38","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176,064.22","0.07","176,064.22","160,000.00","160,000.00","106.59","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","175,747.95","0.07","175,747.95","181,000.00","181,000.00","96.10","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175,330.09","0.07","175,330.09","200,000.00","200,000.00","85.77","United States","-","12.74","15/Jun/2056","5.63","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175,313.65","0.07","175,313.65","180,000.00","180,000.00","94.86","United States","-","5.31","20/Apr/2034","5.09","USD","20/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,886.58","0.07","174,886.58","176,000.00","176,000.00","98.41","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174,846.49","0.07","174,846.49","185,000.00","185,000.00","93.19","Japan","-","6.93","15/Jan/2037","5.05","USD","15/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,822.89","0.07","174,822.89","198,000.00","198,000.00","88.10","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,782.91","0.07","174,782.91","193,000.00","193,000.00","89.68","United States","-","12.92","22/Feb/2054","5.55","USD","22/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174,419.76","0.07","174,419.76","165,000.00","165,000.00","102.97","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174,395.36","0.07","174,395.36","201,000.00","201,000.00","86.46","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","174,306.00","0.07","174,306.00","186,000.00","186,000.00","92.98","United States","-","10.19","02/Mar/2043","5.60","USD","02/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","174,033.00","0.07","174,033.00","185,000.00","185,000.00","93.53","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,036.96","0.07","174,036.96","191,000.00","191,000.00","89.65","United States","-","12.80","15/Jul/2054","5.63","USD","25/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,552.69","0.07","173,552.69","188,000.00","188,000.00","92.28","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","173,038.50","0.07","173,038.50","194,000.00","194,000.00","88.14","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,005.30","0.07","173,005.30","179,000.00","179,000.00","95.77","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,866.80","0.07","172,866.80","176,000.00","176,000.00","97.40","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172,846.65","0.07","172,846.65","339,000.00","339,000.00","49.64","United States","-","13.54","01/Nov/2051","2.89","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,791.64","0.07","172,791.64","180,000.00","180,000.00","95.96","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172,500.16","0.07","172,500.16","189,000.00","189,000.00","88.95","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","172,199.42","0.07","172,199.42","152,000.00","152,000.00","112.09","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,945.63","0.07","171,945.63","180,000.00","180,000.00","94.83","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,883.19","0.07","171,883.19","183,000.00","183,000.00","92.57","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,408.60","0.07","171,408.60","180,000.00","180,000.00","93.56","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171,235.64","0.07","171,235.64","190,000.00","190,000.00","89.74","United States","-","11.41","24/Mar/2051","5.60","USD","24/Mar/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","170,968.43","0.07","170,968.43","265,000.00","265,000.00","64.34","United States","-","13.50","01/Apr/2050","3.50","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170,556.20","0.07","170,556.20","233,000.00","233,000.00","71.57","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170,522.32","0.07","170,522.32","180,000.00","180,000.00","92.95","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,400.98","0.07","170,400.98","195,000.00","195,000.00","86.45","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,271.52","0.07","170,271.52","175,000.00","175,000.00","97.29","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,873.33","0.07","169,873.33","195,000.00","195,000.00","85.98","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,861.82","0.07","169,861.82","196,000.00","196,000.00","85.88","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,482.91","0.07","169,482.91","173,000.00","173,000.00","96.64","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","169,306.07","0.07","169,306.07","175,000.00","175,000.00","96.26","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","168,041.78","0.06","168,041.78","197,000.00","197,000.00","84.03","United States","-","10.96","20/Jul/2045","5.13","USD","20/Jul/2015"
"C","CITIGROUP INC","Banking","Fixed Income","167,900.22","0.06","167,900.22","171,000.00","171,000.00","96.25","United States","-","5.90","11/Jun/2035","5.45","USD","11/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","167,245.56","0.06","167,245.56","190,000.00","190,000.00","87.31","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","166,964.74","0.06","166,964.74","170,000.00","170,000.00","97.22","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,503.15","0.06","166,503.15","195,000.00","195,000.00","84.47","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166,443.31","0.06","166,443.31","170,000.00","170,000.00","95.82","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","166,420.08","0.06","166,420.08","212,000.00","212,000.00","77.16","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,225.07","0.06","166,225.07","199,000.00","199,000.00","81.64","United States","-","7.96","31/Oct/2038","4.02","USD","31/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166,113.95","0.06","166,113.95","182,000.00","182,000.00","90.79","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,865.50","0.06","165,865.50","184,000.00","184,000.00","88.85","United States","-","11.68","28/Jan/2056","5.73","USD","28/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165,739.82","0.06","165,739.82","184,000.00","184,000.00","89.33","United States","-","13.84","02/Mar/2063","5.75","USD","02/Mar/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165,263.09","0.06","165,263.09","170,000.00","170,000.00","95.78","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165,090.35","0.06","165,090.35","170,000.00","170,000.00","95.54","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","164,978.98","0.06","164,978.98","212,000.00","212,000.00","76.86","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,895.20","0.06","164,895.20","170,000.00","170,000.00","94.86","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163,923.31","0.06","163,923.31","175,000.00","175,000.00","91.23","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163,894.83","0.06","163,894.83","165,000.00","165,000.00","98.73","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163,726.61","0.06","163,726.61","170,000.00","170,000.00","94.08","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,399.42","0.06","163,399.42","190,000.00","190,000.00","83.74","United States","-","12.69","20/Nov/2055","5.45","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","163,288.93","0.06","163,288.93","180,000.00","180,000.00","89.74","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,513.03","0.06","162,513.03","189,000.00","189,000.00","85.53","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,483.58","0.06","162,483.58","175,000.00","175,000.00","91.11","United States","-","13.29","09/Jul/2066","6.25","USD","09/Jul/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162,064.97","0.06","162,064.97","185,000.00","185,000.00","86.91","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","161,911.13","0.06","161,911.13","185,000.00","185,000.00","85.63","United States","-","11.57","30/Nov/2046","4.90","USD","22/Nov/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,682.85","0.06","161,682.85","165,000.00","165,000.00","96.57","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,377.73","0.06","161,377.73","302,000.00","302,000.00","52.03","United States","-","14.67","30/Oct/2056","2.99","USD","03/May/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161,355.24","0.06","161,355.24","163,000.00","163,000.00","97.97","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"C","CITIGROUP INC","Banking","Fixed Income","161,233.80","0.06","161,233.80","136,000.00","136,000.00","116.43","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161,177.50","0.06","161,177.50","225,000.00","225,000.00","71.25","United States","-","11.07","26/Sept/2055","5.95","USD","26/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,894.40","0.06","160,894.40","175,000.00","175,000.00","91.91","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160,744.73","0.06","160,744.73","180,000.00","180,000.00","88.71","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,633.28","0.06","160,633.28","170,000.00","170,000.00","93.91","United Kingdom","-","6.09","10/Sept/2035","5.34","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160,498.22","0.06","160,498.22","166,000.00","166,000.00","94.72","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,295.40","0.06","160,295.40","164,000.00","164,000.00","96.36","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,752.32","0.06","159,752.32","160,000.00","160,000.00","98.63","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","159,038.34","0.06","159,038.34","182,000.00","182,000.00","86.10","United States","-","4.47","20/Oct/2032","2.57","USD","20/Oct/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","158,780.49","0.06","158,780.49","163,000.00","163,000.00","94.75","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158,567.77","0.06","158,567.77","165,000.00","165,000.00","94.05","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,171.29","0.06","158,171.29","173,000.00","173,000.00","90.20","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,609.10","0.06","157,609.10","175,000.00","175,000.00","87.79","United States","-","12.42","30/Nov/2055","5.88","USD","24/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","157,007.01","0.06","157,007.01","165,000.00","165,000.00","94.83","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156,840.52","0.06","156,840.52","175,000.00","175,000.00","88.27","United States","-","10.25","21/Jan/2047","5.54","USD","21/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,658.06","0.06","156,658.06","158,000.00","158,000.00","98.42","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156,101.10","0.06","156,101.10","155,000.00","155,000.00","100.15","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156,020.07","0.06","156,020.07","164,000.00","164,000.00","94.76","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","155,899.79","0.06","155,899.79","173,000.00","173,000.00","90.06","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","155,732.86","0.06","155,732.86","180,000.00","180,000.00","84.08","United States","-","13.84","15/Nov/2075","5.70","USD","06/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","155,512.68","0.06","155,512.68","140,000.00","140,000.00","110.40","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","155,497.46","0.06","155,497.46","160,000.00","160,000.00","95.94","United States","-","13.46","15/Aug/2066","6.50","USD","10/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,940.50","0.06","154,940.50","262,000.00","262,000.00","58.55","United States","-","13.55","15/Feb/2051","3.30","USD","21/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154,560.06","0.06","154,560.06","155,000.00","155,000.00","98.36","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154,259.64","0.06","154,259.64","165,000.00","165,000.00","91.23","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153,687.47","0.06","153,687.47","170,000.00","170,000.00","88.54","United States","-","10.95","15/Jun/2046","5.55","USD","18/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","153,431.53","0.06","153,431.53","165,000.00","165,000.00","91.63","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153,204.44","0.06","153,204.44","160,000.00","160,000.00","95.36","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153,115.01","0.06","153,115.01","210,000.00","210,000.00","72.86","United States","-","12.52","15/Apr/2050","4.50","USD","21/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,956.48","0.06","152,956.48","175,000.00","175,000.00","86.68","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","152,922.59","0.06","152,922.59","169,000.00","169,000.00","88.56","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,700.39","0.06","152,700.39","175,000.00","175,000.00","86.63","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,514.36","0.06","152,514.36","163,000.00","163,000.00","91.41","United States","-","10.18","29/Nov/2045","5.53","USD","29/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,369.04","0.06","152,369.04","163,000.00","163,000.00","91.54","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","152,325.73","0.06","152,325.73","170,000.00","170,000.00","88.90","United States","-","12.06","04/Mar/2056","5.61","USD","04/Mar/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,985.94","0.06","151,985.94","155,000.00","155,000.00","97.81","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151,914.88","0.06","151,914.88","195,000.00","195,000.00","77.54","United States","-","13.03","19/Mar/2050","4.33","USD","19/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,752.70","0.06","151,752.70","293,000.00","293,000.00","51.61","United States","-","12.14","01/Apr/2050","3.60","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151,610.01","0.06","151,610.01","178,000.00","178,000.00","83.15","United States","-","11.17","14/May/2045","4.70","USD","14/May/2015"
"AAPL","APPLE INC","Other","Fixed Income","151,610.30","0.06","151,610.30","192,000.00","192,000.00","77.20","United States","-","11.06","04/May/2043","3.85","USD","03/May/2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151,614.43","0.06","151,614.43","140,000.00","140,000.00","104.88","United States","-","5.28","20/Oct/2034","6.88","USD","20/Oct/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151,616.56","0.06","151,616.56","155,000.00","155,000.00","96.85","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","151,535.67","0.06","151,535.67","145,000.00","145,000.00","101.86","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151,445.47","0.06","151,445.47","175,000.00","175,000.00","85.97","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151,075.23","0.06","151,075.23","145,000.00","145,000.00","102.82","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","151,025.46","0.06","151,025.46","173,000.00","173,000.00","86.86","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,797.34","0.06","150,797.34","160,000.00","160,000.00","94.00","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,677.92","0.06","150,677.92","155,000.00","155,000.00","96.34","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,558.58","0.06","150,558.58","157,000.00","157,000.00","94.28","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150,474.83","0.06","150,474.83","233,000.00","233,000.00","62.95","United States","-","12.41","22/Apr/2052","3.33","USD","22/Apr/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","150,271.01","0.06","150,271.01","141,000.00","141,000.00","103.53","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149,903.90","0.06","149,903.90","165,000.00","165,000.00","90.82","United States","-","3.70","15/Oct/2030","2.61","USD","15/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","149,272.28","0.06","149,272.28","196,000.00","196,000.00","75.17","United States","-","12.71","15/Aug/2064","5.55","USD","09/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,170.24","0.06","149,170.24","173,000.00","173,000.00","85.82","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","149,070.25","0.06","149,070.25","150,000.00","150,000.00","98.02","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,668.31","0.06","148,668.31","155,000.00","155,000.00","94.86","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148,501.37","0.06","148,501.37","150,000.00","150,000.00","97.65","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,947.85","0.06","147,947.85","172,000.00","172,000.00","85.82","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,679.90","0.06","147,679.90","150,000.00","150,000.00","96.02","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"T","AT&T INC","Communications","Fixed Income","147,636.50","0.06","147,636.50","175,000.00","175,000.00","83.88","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","147,295.29","0.06","147,295.29","139,000.00","139,000.00","103.77","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147,293.55","0.06","147,293.55","150,000.00","150,000.00","96.32","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","147,025.63","0.06","147,025.63","150,000.00","150,000.00","96.39","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","146,991.49","0.06","146,991.49","158,000.00","158,000.00","91.99","United States","-","10.71","15/Aug/2045","5.85","USD","12/Jun/2015"
"C","CITIBANK NA","Banking","Fixed Income","146,440.10","0.06","146,440.10","145,000.00","145,000.00","98.38","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146,158.16","0.06","146,158.16","150,000.00","150,000.00","96.06","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,572.85","0.06","145,572.85","145,000.00","145,000.00","100.40","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,545.47","0.06","145,545.47","150,000.00","150,000.00","94.94","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145,511.58","0.06","145,511.58","150,000.00","150,000.00","94.85","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","145,095.29","0.06","145,095.29","149,000.00","149,000.00","95.40","United States","-","4.65","24/May/2033","4.91","USD","24/May/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,860.60","0.06","144,860.60","131,000.00","131,000.00","106.85","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"AVGO","BROADCOM INC","Other","Fixed Income","144,832.98","0.06","144,832.98","188,000.00","188,000.00","75.68","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","144,776.09","0.06","144,776.09","172,000.00","172,000.00","82.18","United States","-","10.52","06/Nov/2042","4.40","USD","05/Aug/2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144,767.43","0.06","144,767.43","174,000.00","174,000.00","81.51","United States","-","11.96","15/Dec/2048","4.90","USD","27/Aug/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","144,714.05","0.06","144,714.05","156,000.00","156,000.00","91.92","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144,331.65","0.06","144,331.65","150,000.00","150,000.00","95.75","United States","-","3.48","11/Sept/2031","4.50","USD","11/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,296.76","0.06","144,296.76","166,000.00","166,000.00","85.87","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"HCA","HCA INC","Healthcare","Fixed Income","143,611.80","0.06","143,611.80","154,000.00","154,000.00","92.79","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,399.47","0.06","143,399.47","144,000.00","144,000.00","97.32","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,771.98","0.06","142,771.98","143,000.00","143,000.00","98.63","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,578.01","0.06","142,578.01","198,000.00","198,000.00","71.37","United States","-","12.23","22/Aug/2047","4.05","USD","06/Jun/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,468.73","0.06","142,468.73","139,000.00","139,000.00","100.49","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,009.11","0.05","142,009.11","170,000.00","170,000.00","82.62","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,972.85","0.05","141,972.85","147,000.00","147,000.00","96.39","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,706.99","0.05","141,706.99","145,000.00","145,000.00","96.44","United States","-","5.18","15/Jan/2033","4.95","USD","06/Jan/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141,611.44","0.05","141,611.44","146,000.00","146,000.00","96.25","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141,491.29","0.05","141,491.29","150,000.00","150,000.00","93.79","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","141,361.88","0.05","141,361.88","202,000.00","202,000.00","69.62","United States","-","13.77","15/Mar/2052","3.85","USD","15/Mar/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","140,913.59","0.05","140,913.59","150,000.00","150,000.00","93.35","United States","-","10.40","13/Mar/2047","5.90","USD","13/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,683.99","0.05","140,683.99","233,000.00","233,000.00","60.10","United States","-","14.75","22/Mar/2061","3.70","USD","22/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","140,389.13","0.05","140,389.13","180,000.00","180,000.00","76.94","United States","-","11.93","22/Jan/2047","4.38","USD","20/Jan/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,908.75","0.05","139,908.75","155,000.00","155,000.00","87.98","United States","-","10.90","15/Nov/2045","5.35","USD","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","139,869.19","0.05","139,869.19","135,000.00","135,000.00","102.52","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","139,700.96","0.05","139,700.96","145,000.00","145,000.00","94.87","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,683.49","0.05","139,683.49","146,000.00","146,000.00","92.90","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,512.09","0.05","139,512.09","171,000.00","171,000.00","79.67","United States","-","11.39","11/May/2045","4.38","USD","08/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,021.70","0.05","139,021.70","222,000.00","222,000.00","62.36","United States","-","13.49","22/Mar/2051","3.55","USD","22/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,666.80","0.05","138,666.80","143,000.00","143,000.00","95.60","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,462.59","0.05","138,462.59","167,000.00","167,000.00","81.95","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138,443.96","0.05","138,443.96","152,000.00","152,000.00","89.62","United States","-","10.34","15/Jan/2044","5.61","USD","04/Feb/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,222.20","0.05","138,222.20","145,000.00","145,000.00","94.09","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","137,887.80","0.05","137,887.80","143,000.00","143,000.00","94.99","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"SNPS","SYNOPSYS INC","Other","Fixed Income","137,753.00","0.05","137,753.00","155,000.00","155,000.00","88.59","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,453.42","0.05","137,453.42","145,000.00","145,000.00","93.07","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,198.73","0.05","137,198.73","161,000.00","161,000.00","83.11","United States","-","10.78","22/May/2045","5.15","USD","22/May/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","136,641.31","0.05","136,641.31","173,000.00","173,000.00","77.89","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,486.93","0.05","136,486.93","180,000.00","180,000.00","75.51","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136,197.25","0.05","136,197.25","137,000.00","137,000.00","98.46","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,128.07","0.05","136,128.07","128,000.00","128,000.00","103.26","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","136,121.00","0.05","136,121.00","145,000.00","145,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,917.61","0.05","135,917.61","155,000.00","155,000.00","87.15","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,886.42","0.05","135,886.42","145,000.00","145,000.00","93.53","United States","-","3.15","01/Apr/2031","3.62","USD","31/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,535.18","0.05","135,535.18","155,000.00","155,000.00","86.79","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135,490.72","0.05","135,490.72","144,000.00","144,000.00","91.98","Netherlands","-","9.62","24/May/2041","5.25","USD","24/May/2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,459.04","0.05","135,459.04","150,000.00","150,000.00","89.74","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135,354.70","0.05","135,354.70","140,000.00","140,000.00","95.38","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135,022.74","0.05","135,022.74","155,000.00","155,000.00","86.94","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","134,984.84","0.05","134,984.84","188,000.00","188,000.00","70.46","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,725.22","0.05","134,725.22","150,000.00","150,000.00","89.31","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,595.05","0.05","134,595.05","140,000.00","140,000.00","95.35","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134,578.48","0.05","134,578.48","136,000.00","136,000.00","96.92","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134,349.27","0.05","134,349.27","135,000.00","135,000.00","99.30","United Kingdom","-","5.63","05/Oct/2033","5.63","USD","05/Oct/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,338.92","0.05","134,338.92","185,000.00","185,000.00","70.80","United States","-","12.25","15/May/2049","4.25","USD","15/May/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,205.20","0.05","134,205.20","160,000.00","160,000.00","80.81","United States","-","10.15","09/Nov/2052","6.90","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","134,078.02","0.05","134,078.02","227,000.00","227,000.00","57.71","United States","-","13.78","12/May/2051","3.10","USD","12/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,940.81","0.05","133,940.81","131,000.00","131,000.00","100.74","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","133,840.59","0.05","133,840.59","140,000.00","140,000.00","93.02","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,817.43","0.05","133,817.43","130,000.00","130,000.00","100.17","United Kingdom","-","5.09","09/May/2034","6.22","USD","09/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133,804.73","0.05","133,804.73","170,000.00","170,000.00","77.28","United States","-","10.85","04/Feb/2066","6.85","USD","04/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,779.24","0.05","133,779.24","145,000.00","145,000.00","92.16","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,514.69","0.05","133,514.69","170,000.00","170,000.00","77.56","United States","-","11.41","27/Jan/2045","4.30","USD","27/Jan/2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133,429.83","0.05","133,429.83","144,000.00","144,000.00","91.59","United States","-","11.49","14/Feb/2049","5.95","USD","14/Feb/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","133,436.48","0.05","133,436.48","185,000.00","185,000.00","70.69","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,233.36","0.05","133,233.36","145,000.00","145,000.00","91.04","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,043.42","0.05","133,043.42","158,000.00","158,000.00","83.59","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","133,021.80","0.05","133,021.80","152,000.00","152,000.00","86.73","United States","-","13.08","26/Feb/2054","5.30","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,814.94","0.05","132,814.94","145,000.00","145,000.00","90.53","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,564.49","0.05","132,564.49","145,000.00","145,000.00","91.24","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","132,332.44","0.05","132,332.44","147,000.00","147,000.00","89.26","United States","-","12.64","01/Mar/2054","5.75","USD","01/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,791.73","0.05","131,791.73","200,000.00","200,000.00","64.80","United States","-","10.63","20/Nov/2040","2.65","USD","20/Nov/2020"
"AAPL","APPLE INC","Other","Fixed Income","131,573.31","0.05","131,573.31","151,000.00","151,000.00","86.81","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","131,530.16","0.05","131,530.16","193,000.00","193,000.00","67.36","United States","-","12.53","15/Aug/2052","4.45","USD","28/Dec/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","131,319.95","0.05","131,319.95","137,000.00","137,000.00","94.02","United States","-","5.44","01/Jun/2033","4.79","USD","23/May/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,082.79","0.05","131,082.79","140,000.00","140,000.00","93.14","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","130,926.03","0.05","130,926.03","150,000.00","150,000.00","85.21","United States","-","9.88","15/Jul/2046","6.60","USD","26/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,718.47","0.05","130,718.47","141,000.00","141,000.00","91.40","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130,617.72","0.05","130,617.72","160,000.00","160,000.00","79.24","United States","-","11.70","15/May/2053","5.60","USD","03/May/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,608.22","0.05","130,608.22","148,000.00","148,000.00","87.97","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,504.50","0.05","130,504.50","138,000.00","138,000.00","94.13","United States","-","5.38","15/Mar/2033","4.60","USD","23/May/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130,465.56","0.05","130,465.56","130,000.00","130,000.00","99.34","United States","-","5.14","15/Feb/2033","5.75","USD","14/Dec/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","130,305.61","0.05","130,305.61","207,000.00","207,000.00","61.73","France","-","13.83","29/May/2050","3.13","USD","29/May/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,832.22","0.05","129,832.22","135,000.00","135,000.00","95.65","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","129,837.01","0.05","129,837.01","145,000.00","145,000.00","88.82","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","129,639.27","0.05","129,639.27","135,000.00","135,000.00","95.36","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,454.07","0.05","129,454.07","140,000.00","140,000.00","92.01","United States","-","6.82","15/Sept/2036","4.89","USD","15/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","129,208.50","0.05","129,208.50","139,000.00","139,000.00","91.12","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129,212.32","0.05","129,212.32","135,000.00","135,000.00","93.71","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128,879.97","0.05","128,879.97","146,000.00","146,000.00","87.54","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","128,760.77","0.05","128,760.77","128,000.00","128,000.00","100.30","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,714.64","0.05","128,714.64","134,000.00","134,000.00","94.74","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,689.00","0.05","128,689.00","132,000.00","132,000.00","96.15","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128,438.95","0.05","128,438.95","128,000.00","128,000.00","99.29","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"HUM","HUMANA INC","Insurance","Fixed Income","128,018.87","0.05","128,018.87","130,000.00","130,000.00","98.42","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,837.14","0.05","127,837.14","131,000.00","131,000.00","96.23","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127,688.32","0.05","127,688.32","135,000.00","135,000.00","94.33","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","127,603.19","0.05","127,603.19","179,000.00","179,000.00","70.66","United States","-","10.26","15/Feb/2041","3.50","USD","17/Oct/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","127,511.17","0.05","127,511.17","232,000.00","232,000.00","54.69","United States","-","16.13","17/Mar/2062","3.04","USD","17/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,448.90","0.05","127,448.90","135,000.00","135,000.00","92.80","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127,377.33","0.05","127,377.33","130,000.00","130,000.00","97.27","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,171.35","0.05","127,171.35","125,000.00","125,000.00","100.78","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127,047.60","0.05","127,047.60","135,000.00","135,000.00","92.09","United States","-","12.91","15/Jun/2056","5.85","USD","11/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127,048.29","0.05","127,048.29","135,000.00","135,000.00","93.69","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126,875.65","0.05","126,875.65","135,000.00","135,000.00","93.49","Switzerland","-","13.41","18/Mar/2056","5.70","USD","18/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126,745.66","0.05","126,745.66","203,000.00","203,000.00","60.91","United States","-","12.37","22/Apr/2051","3.11","USD","22/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","126,354.19","0.05","126,354.19","191,000.00","191,000.00","66.12","United States","-","14.06","15/Apr/2051","3.45","USD","15/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126,143.83","0.05","126,143.83","131,000.00","131,000.00","95.25","United States","-","8.46","14/Feb/2039","5.80","USD","14/Feb/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,056.48","0.05","126,056.48","161,000.00","161,000.00","76.81","United States","-","12.00","01/Jul/2050","4.95","USD","01/Jul/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,930.35","0.05","125,930.35","135,000.00","135,000.00","92.78","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","125,812.40","0.05","125,812.40","132,000.00","132,000.00","94.26","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125,407.26","0.05","125,407.26","130,000.00","130,000.00","96.08","United States","-","3.53","15/Sept/2030","4.15","USD","09/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,304.50","0.05","125,304.50","146,000.00","146,000.00","85.61","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","125,306.90","0.05","125,306.90","140,000.00","140,000.00","88.21","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125,125.98","0.05","125,125.98","122,000.00","122,000.00","101.95","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125,101.71","0.05","125,101.71","137,000.00","137,000.00","91.28","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124,907.50","0.05","124,907.50","125,000.00","125,000.00","99.93","United States","-","7.25","20/Oct/2037","6.06","USD","20/Oct/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,838.09","0.05","124,838.09","125,000.00","125,000.00","99.22","Canada","-","5.20","08/Mar/2033","5.70","USD","08/Mar/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,778.14","0.05","124,778.14","125,000.00","125,000.00","97.59","United States","-","3.15","07/May/2031","4.95","USD","07/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","124,550.20","0.05","124,550.20","136,000.00","136,000.00","90.99","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124,486.54","0.05","124,486.54","182,000.00","182,000.00","67.44","United States","-","13.62","13/Jan/2051","3.60","USD","13/May/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","124,419.80","0.05","124,419.80","160,000.00","160,000.00","77.21","United States","-","12.00","01/Mar/2046","4.11","USD","03/Mar/2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124,073.55","0.05","124,073.55","125,000.00","125,000.00","98.78","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124,062.05","0.05","124,062.05","125,000.00","125,000.00","97.61","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,970.00","0.05","123,970.00","169,000.00","169,000.00","73.07","United States","-","10.50","01/Apr/2048","5.75","USD","17/Apr/2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","123,943.04","0.05","123,943.04","114,000.00","114,000.00","105.88","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,930.48","0.05","123,930.48","267,000.00","267,000.00","45.02","United States","-","14.31","01/Nov/2063","2.99","USD","06/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123,643.77","0.05","123,643.77","165,000.00","165,000.00","74.56","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,392.90","0.05","123,392.90","131,000.00","131,000.00","93.90","United States","-","10.06","02/Oct/2043","6.25","USD","21/Jul/2014"
"USB","US BANCORP","Banking","Fixed Income","123,337.50","0.05","123,337.50","120,000.00","120,000.00","99.89","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","122,988.89","0.05","122,988.89","125,000.00","125,000.00","97.82","United States","-","12.76","17/Sept/2056","6.45","USD","17/Sept/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122,979.21","0.05","122,979.21","130,000.00","130,000.00","92.23","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,922.42","0.05","122,922.42","247,000.00","247,000.00","49.57","United States","-","12.57","01/Apr/2060","3.85","USD","01/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","122,876.57","0.05","122,876.57","212,000.00","212,000.00","57.59","United States","-","14.22","01/Sept/2049","2.75","USD","06/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,790.19","0.05","122,790.19","125,000.00","125,000.00","97.02","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","122,752.65","0.05","122,752.65","150,000.00","150,000.00","79.70","United States","-","12.00","15/May/2050","5.00","USD","22/Jan/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","122,581.01","0.05","122,581.01","150,000.00","150,000.00","81.13","Spain","-","11.31","08/Mar/2047","5.21","USD","08/Mar/2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","122,106.39","0.05","122,106.39","120,000.00","120,000.00","101.15","United States","-","12.65","15/Mar/2054","6.40","USD","08/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,071.93","0.05","122,071.93","125,000.00","125,000.00","95.86","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,064.54","0.05","122,064.54","166,000.00","166,000.00","72.82","United States","-","11.87","10/Feb/2045","3.70","USD","10/Feb/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,002.41","0.05","122,002.41","135,000.00","135,000.00","89.51","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121,741.83","0.05","121,741.83","124,000.00","124,000.00","98.12","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,577.36","0.05","121,577.36","171,000.00","171,000.00","70.84","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,462.50","0.05","121,462.50","152,000.00","152,000.00","79.13","United States","-","11.41","21/Aug/2046","4.86","USD","11/Mar/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","121,361.93","0.05","121,361.93","139,000.00","139,000.00","86.79","United States","-","12.93","15/Sept/2054","5.50","USD","27/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","121,319.58","0.05","121,319.58","195,000.00","195,000.00","60.82","United States","-","12.97","01/Jun/2051","3.65","USD","28/May/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,300.96","0.05","121,300.96","115,000.00","115,000.00","103.15","Spain","-","6.87","20/Jun/2036","7.04","USD","20/Jun/2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,046.14","0.05","121,046.14","129,000.00","129,000.00","92.79","United States","-","12.50","15/Feb/2053","5.88","USD","28/Oct/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","120,945.21","0.05","120,945.21","130,000.00","130,000.00","92.58","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,772.62","0.05","120,772.62","130,000.00","130,000.00","92.73","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,684.44","0.05","120,684.44","135,000.00","135,000.00","89.29","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","120,600.32","0.05","120,600.32","119,000.00","119,000.00","99.29","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120,591.53","0.05","120,591.53","144,000.00","144,000.00","81.75","Switzerland","-","11.09","06/May/2044","4.40","USD","21/Feb/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120,539.70","0.05","120,539.70","124,000.00","124,000.00","95.92","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","120,457.22","0.05","120,457.22","130,000.00","130,000.00","90.11","United States","-","12.23","15/May/2054","5.95","USD","25/Jan/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","120,417.64","0.05","120,417.64","165,000.00","165,000.00","72.78","Israel","-","12.07","01/Oct/2046","4.10","USD","21/Jul/2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120,386.05","0.05","120,386.05","125,000.00","125,000.00","95.97","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,395.70","0.05","120,395.70","130,000.00","130,000.00","91.75","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,230.50","0.05","120,230.50","106,000.00","106,000.00","112.60","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,194.82","0.05","120,194.82","220,000.00","220,000.00","54.37","United States","-","11.96","25/Mar/2051","3.95","USD","24/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,720.98","0.05","119,720.98","125,000.00","125,000.00","93.29","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,700.70","0.05","119,700.70","135,000.00","135,000.00","87.54","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119,489.47","0.05","119,489.47","134,000.00","134,000.00","88.91","Australia","-","10.80","30/Sept/2043","5.00","USD","30/Sept/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,313.36","0.05","119,313.36","128,000.00","128,000.00","90.09","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119,237.49","0.05","119,237.49","158,000.00","158,000.00","75.06","United States","-","11.64","15/Mar/2050","4.33","USD","15/Mar/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119,020.08","0.05","119,020.08","140,000.00","140,000.00","82.99","United Kingdom","-","11.51","30/May/2048","5.25","USD","30/May/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,020.16","0.05","119,020.16","190,000.00","190,000.00","62.46","United States","-","9.57","01/Apr/2040","3.60","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,930.96","0.05","118,930.96","145,000.00","145,000.00","80.66","United States","-","9.67","04/Feb/2046","6.55","USD","04/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,797.29","0.05","118,797.29","125,000.00","125,000.00","94.98","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,685.53","0.05","118,685.53","139,000.00","139,000.00","84.22","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,506.82","0.05","118,506.82","154,000.00","154,000.00","75.55","United States","-","8.77","15/Jul/2040","5.38","USD","12/Dec/2011"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118,476.63","0.05","118,476.63","120,000.00","120,000.00","96.81","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118,066.84","0.05","118,066.84","120,000.00","120,000.00","96.86","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,985.91","0.05","117,985.91","125,000.00","125,000.00","93.92","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,931.25","0.05","117,931.25","125,000.00","125,000.00","94.17","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,925.94","0.05","117,925.94","135,000.00","135,000.00","85.29","United States","-","7.69","24/Apr/2038","4.24","USD","24/Apr/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","117,510.55","0.05","117,510.55","135,000.00","135,000.00","85.95","United States","-","12.24","10/Feb/2053","5.70","USD","10/Feb/2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117,399.91","0.05","117,399.91","120,000.00","120,000.00","97.43","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,369.18","0.05","117,369.18","120,000.00","120,000.00","96.10","United States","-","3.21","15/May/2030","4.00","USD","01/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,198.89","0.05","117,198.89","132,000.00","132,000.00","88.66","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117,165.33","0.05","117,165.33","118,000.00","118,000.00","97.09","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117,073.47","0.05","117,073.47","120,000.00","120,000.00","95.80","United States","-","11.57","15/Jan/2053","6.75","USD","06/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","116,847.67","0.05","116,847.67","130,000.00","130,000.00","89.67","France","-","13.12","05/Apr/2054","5.49","USD","05/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,764.47","0.05","116,764.47","120,000.00","120,000.00","95.55","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","116,764.99","0.05","116,764.99","120,000.00","120,000.00","96.13","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116,747.56","0.05","116,747.56","199,000.00","199,000.00","57.62","United States","-","10.99","15/Jul/2046","4.00","USD","07/Jul/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,399.46","0.04","116,399.46","123,000.00","123,000.00","94.45","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"HCA","HCA INC","Healthcare","Fixed Income","116,310.60","0.04","116,310.60","119,000.00","119,000.00","97.46","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,279.36","0.04","116,279.36","160,000.00","160,000.00","72.24","Canada","-","12.77","15/Mar/2052","4.55","USD","25/Jul/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116,243.94","0.04","116,243.94","103,000.00","103,000.00","110.71","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116,081.78","0.04","116,081.78","122,000.00","122,000.00","94.86","United States","-","3.13","19/Mar/2030","3.48","USD","19/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,083.56","0.04","116,083.56","129,000.00","129,000.00","89.63","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,922.99","0.04","115,922.99","135,000.00","135,000.00","85.44","United States","-","3.99","20/Jan/2031","1.75","USD","20/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","115,871.86","0.04","115,871.86","169,000.00","169,000.00","67.44","United States","-","10.88","06/Feb/2053","5.55","USD","06/Feb/2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115,690.57","0.04","115,690.57","129,000.00","129,000.00","88.89","United States","-","3.30","20/Apr/2030","1.60","USD","20/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,431.88","0.04","115,431.88","125,000.00","125,000.00","91.86","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,338.64","0.04","115,338.64","142,000.00","142,000.00","79.19","United States","-","12.77","15/May/2052","4.75","USD","20/May/2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115,227.72","0.04","115,227.72","117,000.00","117,000.00","98.20","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115,230.12","0.04","115,230.12","125,000.00","125,000.00","91.36","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,850.17","0.04","114,850.17","120,000.00","120,000.00","94.68","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","114,852.22","0.04","114,852.22","135,000.00","135,000.00","83.09","United States","-","11.08","20/May/2045","4.80","USD","20/May/2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114,824.36","0.04","114,824.36","125,000.00","125,000.00","91.45","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"V","VISA INC","Other","Fixed Income","114,638.48","0.04","114,638.48","125,000.00","125,000.00","90.27","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","114,610.35","0.04","114,610.35","118,000.00","118,000.00","97.11","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","114,514.15","0.04","114,514.15","125,000.00","125,000.00","88.70","United States","-","12.09","30/Oct/2056","6.20","USD","30/Apr/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,473.21","0.04","114,473.21","105,000.00","105,000.00","108.24","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"CVX","CHEVRON CORP","Energy","Fixed Income","114,375.04","0.04","114,375.04","125,000.00","125,000.00","90.52","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,321.27","0.04","114,321.27","123,000.00","123,000.00","92.71","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,285.38","0.04","114,285.38","120,000.00","120,000.00","94.76","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114,179.33","0.04","114,179.33","125,000.00","125,000.00","90.89","United States","-","8.47","15/Mar/2038","4.75","USD","09/Mar/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114,169.19","0.04","114,169.19","126,000.00","126,000.00","89.73","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","114,052.05","0.04","114,052.05","126,000.00","126,000.00","90.05","United States","-","3.54","15/Aug/2030","2.65","USD","18/Aug/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113,975.60","0.04","113,975.60","130,000.00","130,000.00","87.16","United States","-","13.20","15/Mar/2055","5.40","USD","08/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,719.37","0.04","113,719.37","115,000.00","115,000.00","97.59","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,557.08","0.04","113,557.08","114,000.00","114,000.00","97.32","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","113,525.58","0.04","113,525.58","193,000.00","193,000.00","58.78","United States","-","13.91","15/Oct/2052","3.40","USD","29/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113,390.13","0.04","113,390.13","137,000.00","137,000.00","82.71","United States","-","13.09","15/Apr/2053","5.05","USD","28/Mar/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113,294.10","0.04","113,294.10","126,000.00","126,000.00","89.06","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,934.47","0.04","112,934.47","115,000.00","115,000.00","97.14","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","112,860.56","0.04","112,860.56","132,000.00","132,000.00","85.15","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,546.63","0.04","112,546.63","113,000.00","113,000.00","98.10","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112,402.79","0.04","112,402.79","139,000.00","139,000.00","78.81","United States","-","11.25","01/May/2045","4.40","USD","01/May/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","112,363.45","0.04","112,363.45","114,000.00","114,000.00","96.36","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","112,323.45","0.04","112,323.45","139,000.00","139,000.00","78.82","United States","-","11.26","18/May/2046","4.75","USD","18/May/2016"
"HCA","HCA INC","Healthcare","Fixed Income","112,293.81","0.04","112,293.81","114,000.00","114,000.00","97.74","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,209.22","0.04","112,209.22","139,000.00","139,000.00","80.68","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","112,114.79","0.04","112,114.79","117,000.00","117,000.00","94.20","Japan","-","10.43","09/Jul/2044","5.84","USD","09/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","112,098.04","0.04","112,098.04","118,000.00","118,000.00","93.61","Belgium","-","13.58","23/Jan/2059","5.80","USD","23/Jan/2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112,105.98","0.04","112,105.98","117,000.00","117,000.00","94.21","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,080.20","0.04","112,080.20","117,000.00","117,000.00","95.32","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","112,070.83","0.04","112,070.83","126,000.00","126,000.00","88.09","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112,016.21","0.04","112,016.21","150,000.00","150,000.00","72.86","United States","-","11.58","01/May/2045","3.90","USD","30/Apr/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,738.23","0.04","111,738.23","115,000.00","115,000.00","96.27","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,692.44","0.04","111,692.44","106,000.00","106,000.00","102.66","United States","-","7.96","16/May/2038","6.38","USD","16/May/2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,632.92","0.04","111,632.92","144,000.00","144,000.00","76.72","United Kingdom","-","11.88","15/Aug/2047","4.54","USD","20/Nov/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,628.49","0.04","111,628.49","115,000.00","115,000.00","96.87","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,510.61","0.04","111,510.61","104,000.00","104,000.00","105.02","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111,322.90","0.04","111,322.90","112,000.00","112,000.00","98.86","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111,202.05","0.04","111,202.05","110,000.00","110,000.00","100.31","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","111,133.55","0.04","111,133.55","115,000.00","115,000.00","94.52","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,115.60","0.04","111,115.60","115,000.00","115,000.00","95.43","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,001.94","0.04","111,001.94","134,000.00","134,000.00","80.77","United States","-","11.05","17/Nov/2045","4.90","USD","17/Nov/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,872.52","0.04","110,872.52","128,000.00","128,000.00","84.78","United States","-","10.88","05/Dec/2044","4.95","USD","05/Dec/2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,802.81","0.04","110,802.81","138,000.00","138,000.00","78.55","United States","-","11.44","07/Dec/2046","4.75","USD","08/Dec/2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,560.84","0.04","110,560.84","110,000.00","110,000.00","99.26","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,506.63","0.04","110,506.63","122,000.00","122,000.00","89.08","United States","-","13.84","15/Jul/2064","5.75","USD","25/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110,482.22","0.04","110,482.22","125,000.00","125,000.00","87.87","United States","-","14.29","15/Mar/2064","5.50","USD","26/Feb/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","110,445.01","0.04","110,445.01","125,000.00","125,000.00","86.58","United Kingdom","-","12.35","28/Jun/2054","5.75","USD","28/Jun/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110,302.67","0.04","110,302.67","117,000.00","117,000.00","93.80","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","110,250.30","0.04","110,250.30","122,000.00","122,000.00","89.84","United States","-","14.50","15/Mar/2066","5.60","USD","09/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,169.17","0.04","110,169.17","129,000.00","129,000.00","84.72","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109,767.14","0.04","109,767.14","130,000.00","130,000.00","82.71","Belgium","-","12.94","01/Jun/2050","4.50","USD","03/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,608.94","0.04","109,608.94","115,000.00","115,000.00","94.74","Germany","-","6.11","11/Sept/2035","5.40","USD","11/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,565.14","0.04","109,565.14","110,000.00","110,000.00","98.53","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,548.14","0.04","109,548.14","130,000.00","130,000.00","81.97","United States","-","13.39","20/Nov/2065","5.55","USD","20/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,385.37","0.04","109,385.37","113,000.00","113,000.00","95.80","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109,219.80","0.04","109,219.80","124,000.00","124,000.00","86.90","United States","-","10.46","31/Jan/2044","5.38","USD","31/Oct/2013"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109,193.34","0.04","109,193.34","115,000.00","115,000.00","94.53","United States","-","5.40","16/Mar/2033","4.60","USD","10/Aug/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109,149.54","0.04","109,149.54","145,000.00","145,000.00","74.04","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109,134.95","0.04","109,134.95","114,000.00","114,000.00","95.25","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109,050.16","0.04","109,050.16","117,000.00","117,000.00","93.15","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108,851.73","0.04","108,851.73","123,000.00","123,000.00","88.25","United States","-","4.06","15/Mar/2031","2.60","USD","02/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,691.99","0.04","108,691.99","115,000.00","115,000.00","92.20","United States","-","13.23","20/May/2056","5.60","USD","20/May/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,649.53","0.04","108,649.53","125,000.00","125,000.00","85.68","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","108,588.46","0.04","108,588.46","120,000.00","120,000.00","86.26","United States","-","11.91","30/Apr/2056","6.00","USD","05/Feb/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108,505.02","0.04","108,505.02","105,000.00","105,000.00","100.93","United States","-","4.89","22/Nov/2032","5.91","USD","07/Jun/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,436.39","0.04","108,436.39","110,000.00","110,000.00","98.52","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108,411.91","0.04","108,411.91","114,000.00","114,000.00","94.54","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","108,298.02","0.04","108,298.02","125,000.00","125,000.00","85.48","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108,291.38","0.04","108,291.38","110,000.00","110,000.00","97.97","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,239.75","0.04","108,239.75","105,000.00","105,000.00","100.66","United States","-","4.90","17/Nov/2032","5.75","USD","17/Nov/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","108,071.74","0.04","108,071.74","103,000.00","103,000.00","102.06","Canada","-","12.03","15/Nov/2053","6.70","USD","09/Nov/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108,081.88","0.04","108,081.88","109,000.00","109,000.00","96.93","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,028.48","0.04","108,028.48","125,000.00","125,000.00","85.65","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,913.36","0.04","107,913.36","119,000.00","119,000.00","89.61","United States","-","10.00","10/Feb/2043","5.63","USD","10/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,846.68","0.04","107,846.68","120,000.00","120,000.00","89.48","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,749.45","0.04","107,749.45","112,000.00","112,000.00","94.25","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","107,634.52","0.04","107,634.52","120,000.00","120,000.00","88.40","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,601.35","0.04","107,601.35","121,000.00","121,000.00","88.86","United States","-","12.71","15/Apr/2053","5.63","USD","08/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,604.97","0.04","107,604.97","115,000.00","115,000.00","90.69","United States","-","12.30","15/May/2056","6.13","USD","30/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,516.04","0.04","107,516.04","104,000.00","104,000.00","101.60","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107,486.72","0.04","107,486.72","134,000.00","134,000.00","78.55","United States","-","12.28","06/Dec/2048","4.50","USD","06/Dec/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107,458.11","0.04","107,458.11","110,000.00","110,000.00","96.67","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,420.08","0.04","107,420.08","110,000.00","110,000.00","96.71","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107,269.97","0.04","107,269.97","110,000.00","110,000.00","96.58","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,210.51","0.04","107,210.51","120,000.00","120,000.00","88.15","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,173.28","0.04","107,173.28","114,000.00","114,000.00","92.59","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107,013.25","0.04","107,013.25","111,000.00","111,000.00","96.35","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,869.47","0.04","106,869.47","118,000.00","118,000.00","89.48","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,870.25","0.04","106,870.25","131,000.00","131,000.00","81.24","United States","-","12.73","23/Mar/2050","4.70","USD","23/Mar/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106,685.39","0.04","106,685.39","127,000.00","127,000.00","83.57","United States","-","11.46","15/Mar/2045","4.63","USD","31/Aug/2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106,640.21","0.04","106,640.21","111,000.00","111,000.00","95.03","United States","-","5.24","01/Feb/2033","4.80","USD","03/Aug/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,447.34","0.04","106,447.34","115,000.00","115,000.00","90.48","United States","-","13.13","04/Dec/2055","5.55","USD","04/Dec/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","106,197.50","0.04","106,197.50","114,000.00","114,000.00","92.37","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106,140.28","0.04","106,140.28","115,000.00","115,000.00","92.15","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","106,110.25","0.04","106,110.25","116,000.00","116,000.00","91.18","United States","-","12.89","01/Apr/2055","5.85","USD","27/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,002.99","0.04","106,002.99","116,000.00","116,000.00","90.27","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,007.98","0.04","106,007.98","120,000.00","120,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","105,999.74","0.04","105,999.74","124,000.00","124,000.00","84.51","United States","-","13.33","09/Feb/2054","5.00","USD","09/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","105,917.63","0.04","105,917.63","156,000.00","156,000.00","67.36","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105,890.51","0.04","105,890.51","135,000.00","135,000.00","78.28","Belgium","-","12.53","06/Oct/2048","4.44","USD","17/Aug/2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","105,856.18","0.04","105,856.18","100,000.00","100,000.00","104.45","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,733.53","0.04","105,733.53","115,000.00","115,000.00","90.13","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,695.19","0.04","105,695.19","110,000.00","110,000.00","94.35","United States","-","3.17","30/Apr/2030","3.70","USD","03/Apr/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105,678.03","0.04","105,678.03","107,000.00","107,000.00","98.06","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"BA","BOEING CO","Capital Goods","Fixed Income","105,685.29","0.04","105,685.29","100,000.00","100,000.00","102.70","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","105,594.76","0.04","105,594.76","105,000.00","105,000.00","97.61","United States","-","6.35","20/Apr/2035","5.95","USD","12/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105,573.70","0.04","105,573.70","114,000.00","114,000.00","92.18","United States","-","6.71","15/Mar/2035","4.55","USD","17/Nov/2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,564.26","0.04","105,564.26","105,000.00","105,000.00","98.18","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105,544.96","0.04","105,544.96","110,000.00","110,000.00","94.80","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105,416.18","0.04","105,416.18","109,000.00","109,000.00","95.41","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105,191.48","0.04","105,191.48","117,000.00","117,000.00","87.41","United States","-","10.24","02/Nov/2043","5.38","USD","28/Oct/2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","105,138.28","0.04","105,138.28","125,000.00","125,000.00","82.75","United Kingdom","-","11.53","10/Jan/2047","4.95","USD","10/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","105,126.51","0.04","105,126.51","134,000.00","134,000.00","76.42","United States","-","11.09","15/May/2046","4.75","USD","04/May/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,099.76","0.04","105,099.76","118,000.00","118,000.00","87.70","United States","-","13.38","14/Jan/2055","5.20","USD","14/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,986.06","0.04","104,986.06","125,000.00","125,000.00","83.72","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,891.96","0.04","104,891.96","123,000.00","123,000.00","83.52","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,775.68","0.04","104,775.68","107,000.00","107,000.00","97.08","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104,781.94","0.04","104,781.94","109,000.00","109,000.00","96.06","United States","-","10.62","15/Oct/2045","6.35","USD","30/Dec/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,634.67","0.04","104,634.67","115,000.00","115,000.00","90.02","United States","-","13.13","16/Feb/2055","5.55","USD","08/Aug/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,412.02","0.04","104,412.02","105,000.00","105,000.00","98.07","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","104,333.83","0.04","104,333.83","115,000.00","115,000.00","90.21","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","104,303.60","0.04","104,303.60","137,000.00","137,000.00","75.39","United States","-","12.55","15/Aug/2048","4.20","USD","15/Aug/2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,228.52","0.04","104,228.52","110,000.00","110,000.00","94.58","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","104,112.27","0.04","104,112.27","162,000.00","162,000.00","64.15","United States","-","13.97","06/Apr/2050","3.25","USD","08/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","103,977.17","0.04","103,977.17","103,000.00","103,000.00","100.07","United States","-","12.19","01/Sept/2053","6.63","USD","24/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,889.49","0.04","103,889.49","120,000.00","120,000.00","86.51","United States","-","13.08","15/Apr/2054","5.38","USD","21/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","103,859.10","0.04","103,859.10","110,000.00","110,000.00","94.00","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","103,665.30","0.04","103,665.30","122,000.00","122,000.00","83.61","United States","-","10.86","15/Jul/2045","5.20","USD","19/Aug/2016"
"AAPL","APPLE INC","Other","Fixed Income","103,648.38","0.04","103,648.38","139,000.00","139,000.00","73.77","United States","-","12.26","04/Aug/2046","3.85","USD","04/Aug/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103,412.54","0.04","103,412.54","123,000.00","123,000.00","83.08","United States","-","14.49","09/Feb/2064","5.10","USD","09/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","103,221.30","0.04","103,221.30","112,000.00","112,000.00","91.46","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,202.14","0.04","103,202.14","140,000.00","140,000.00","73.67","United States","-","12.53","15/Oct/2047","4.03","USD","13/Oct/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,173.45","0.04","103,173.45","105,000.00","105,000.00","97.52","United States","-","5.26","27/Feb/2033","5.15","USD","27/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,126.60","0.04","103,126.60","105,000.00","105,000.00","96.67","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","103,115.59","0.04","103,115.59","183,000.00","183,000.00","55.82","United States","-","14.76","08/Feb/2051","2.65","USD","08/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,090.96","0.04","103,090.96","105,000.00","105,000.00","97.52","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,060.02","0.04","103,060.02","121,000.00","121,000.00","84.72","United States","-","10.90","15/Mar/2044","4.85","USD","18/Mar/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,990.51","0.04","102,990.51","111,000.00","111,000.00","91.35","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,807.61","0.04","102,807.61","95,000.00","95,000.00","106.40","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,797.15","0.04","102,797.15","103,000.00","103,000.00","97.74","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102,692.78","0.04","102,692.78","90,000.00","90,000.00","110.77","United States","-","7.59","14/May/2038","7.75","USD","14/May/2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,671.49","0.04","102,671.49","109,000.00","109,000.00","93.21","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,587.88","0.04","102,587.88","100,000.00","100,000.00","101.34","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,459.82","0.04","102,459.82","115,000.00","115,000.00","88.75","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,346.75","0.04","102,346.75","103,000.00","103,000.00","97.54","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102,007.00","0.04","102,007.00","105,000.00","105,000.00","97.09","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,011.84","0.04","102,011.84","144,000.00","144,000.00","70.32","United States","-","10.05","24/Feb/2043","3.44","USD","24/Jan/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,728.28","0.04","101,728.28","118,000.00","118,000.00","86.15","United States","-","13.32","15/Apr/2054","5.20","USD","09/Jun/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","101,722.45","0.04","101,722.45","113,000.00","113,000.00","87.75","United States","-","13.25","15/Nov/2055","5.30","USD","10/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","101,622.90","0.04","101,622.90","135,000.00","135,000.00","74.84","United States","-","12.85","15/Mar/2052","4.63","USD","07/Aug/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","101,526.41","0.04","101,526.41","95,000.00","95,000.00","103.60","United States","-","12.97","01/May/2064","7.01","USD","17/Dec/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,476.50","0.04","101,476.50","105,000.00","105,000.00","94.74","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,477.46","0.04","101,477.46","105,000.00","105,000.00","95.60","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,456.85","0.04","101,456.85","105,000.00","105,000.00","95.44","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,411.02","0.04","101,411.02","121,000.00","121,000.00","82.57","United States","-","11.30","15/Jul/2045","4.75","USD","23/Jul/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","101,389.88","0.04","101,389.88","119,000.00","119,000.00","85.16","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,378.57","0.04","101,378.57","101,000.00","101,000.00","99.01","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,305.32","0.04","101,305.32","108,000.00","108,000.00","93.75","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,276.55","0.04","101,276.55","108,000.00","108,000.00","92.23","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101,208.30","0.04","101,208.30","103,000.00","103,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,180.04","0.04","101,180.04","110,000.00","110,000.00","89.85","United States","-","10.69","01/Jun/2045","5.55","USD","26/Nov/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101,118.00","0.04","101,118.00","114,000.00","114,000.00","88.42","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,968.51","0.04","100,968.51","102,000.00","102,000.00","97.80","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,821.25","0.04","100,821.25","115,000.00","115,000.00","86.51","United Kingdom","-","4.49","24/Nov/2032","2.89","USD","24/Nov/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","100,775.54","0.04","100,775.54","118,000.00","118,000.00","84.89","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","100,662.96","0.04","100,662.96","129,000.00","129,000.00","77.36","United States","-","10.95","15/Aug/2042","3.80","USD","05/Dec/2012"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100,543.99","0.04","100,543.99","105,000.00","105,000.00","94.54","France","-","5.24","13/Jan/2033","4.57","USD","13/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,494.08","0.04","100,494.08","118,000.00","118,000.00","83.74","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"OKE","ONEOK INC","Energy","Fixed Income","100,420.65","0.04","100,420.65","99,000.00","99,000.00","100.63","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,375.17","0.04","100,375.17","100,000.00","100,000.00","97.65","Japan","-","6.33","24/Apr/2036","5.62","USD","24/Apr/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","100,298.92","0.04","100,298.92","105,000.00","105,000.00","94.24","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100,275.96","0.04","100,275.96","124,000.00","124,000.00","78.74","United States","-","10.87","04/Nov/2044","4.65","USD","04/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","100,208.84","0.04","100,208.84","113,000.00","113,000.00","86.79","United States","-","11.17","15/Jun/2047","5.50","USD","22/Jun/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","100,009.83","0.04","100,009.83","115,000.00","115,000.00","85.94","United States","-","13.70","15/Feb/2066","5.75","USD","13/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","99,888.63","0.04","99,888.63","115,000.00","115,000.00","86.65","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99,844.72","0.04","99,844.72","116,000.00","116,000.00","83.93","United States","-","11.06","15/Nov/2045","5.00","USD","13/Nov/2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,844.72","0.04","99,844.72","100,000.00","100,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","99,773.65","0.04","99,773.65","120,000.00","120,000.00","81.26","United States","-","11.09","15/May/2044","4.40","USD","15/May/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,729.91","0.04","99,729.91","115,000.00","115,000.00","85.25","United States","-","12.18","15/Jan/2053","5.65","USD","15/Sept/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,696.33","0.04","99,696.33","110,000.00","110,000.00","90.48","United States","-","4.79","05/Apr/2032","3.90","USD","24/May/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,658.89","0.04","99,658.89","101,000.00","101,000.00","97.50","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,648.11","0.04","99,648.11","143,000.00","143,000.00","68.43","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99,655.15","0.04","99,655.15","130,000.00","130,000.00","75.98","United States","-","11.32","22/Feb/2048","4.26","USD","22/Feb/2017"
"FISV","FISERV INC","Other","Fixed Income","99,624.81","0.04","99,624.81","110,000.00","110,000.00","89.55","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,619.51","0.04","99,619.51","99,000.00","99,000.00","98.27","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,600.77","0.04","99,600.77","100,000.00","100,000.00","98.66","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,553.92","0.04","99,553.92","107,000.00","107,000.00","92.59","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,512.89","0.04","99,512.89","100,000.00","100,000.00","97.14","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99,506.45","0.04","99,506.45","194,000.00","194,000.00","50.27","United States","-","16.22","01/Jun/2060","2.67","USD","01/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","99,456.74","0.04","99,456.74","121,000.00","121,000.00","81.22","United States","-","11.33","01/Feb/2045","4.50","USD","17/Nov/2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99,365.84","0.04","99,365.84","100,000.00","100,000.00","96.86","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,358.41","0.04","99,358.41","105,000.00","105,000.00","93.62","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","99,328.21","0.04","99,328.21","100,000.00","100,000.00","99.06","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99,259.71","0.04","99,259.71","103,000.00","103,000.00","95.59","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,208.22","0.04","99,208.22","101,000.00","101,000.00","97.00","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,114.13","0.04","99,114.13","100,000.00","100,000.00","96.85","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,094.00","0.04","99,094.00","117,000.00","117,000.00","84.57","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,818.77","0.04","98,818.77","150,000.00","150,000.00","64.03","United States","-","11.70","01/Nov/2047","3.97","USD","14/Dec/2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98,745.85","0.04","98,745.85","105,000.00","105,000.00","91.85","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,709.96","0.04","98,709.96","100,000.00","100,000.00","96.69","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","98,592.97","0.04","98,592.97","165,000.00","165,000.00","58.65","United Kingdom","-","14.31","04/Jun/2051","2.94","USD","04/Dec/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,556.95","0.04","98,556.95","100,000.00","100,000.00","98.30","United Kingdom","-","3.13","31/Mar/2030","4.95","USD","31/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,506.86","0.04","98,506.86","104,000.00","104,000.00","94.67","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,491.87","0.04","98,491.87","100,000.00","100,000.00","98.00","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98,286.42","0.04","98,286.42","100,000.00","100,000.00","96.28","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,252.78","0.04","98,252.78","100,000.00","100,000.00","95.87","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","98,218.98","0.04","98,218.98","107,000.00","107,000.00","91.13","United States","-","5.10","08/Aug/2032","3.35","USD","08/Aug/2022"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98,197.45","0.04","98,197.45","115,000.00","115,000.00","85.12","United States","-","11.47","01/Oct/2047","5.40","USD","21/Sept/2017"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,169.44","0.04","98,169.44","100,000.00","100,000.00","95.74","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98,145.50","0.04","98,145.50","113,000.00","113,000.00","86.17","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","98,028.76","0.04","98,028.76","100,000.00","100,000.00","94.92","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,952.29","0.04","97,952.29","100,000.00","100,000.00","96.71","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,891.06","0.04","97,891.06","107,000.00","107,000.00","89.43","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,792.53","0.04","97,792.53","110,000.00","110,000.00","86.59","United States","-","13.10","30/Nov/2065","6.00","USD","24/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,763.90","0.04","97,763.90","110,000.00","110,000.00","88.69","United Kingdom","-","4.07","25/Mar/2031","2.73","USD","25/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,766.16","0.04","97,766.16","99,000.00","99,000.00","98.24","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","97,757.84","0.04","97,757.84","115,000.00","115,000.00","82.92","Switzerland","-","11.02","15/May/2045","4.88","USD","14/Jan/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,731.21","0.04","97,731.21","105,000.00","105,000.00","92.73","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,691.95","0.04","97,691.95","105,000.00","105,000.00","92.21","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,616.39","0.04","97,616.39","113,000.00","113,000.00","85.82","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,548.59","0.04","97,548.59","100,000.00","100,000.00","96.69","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,535.50","0.04","97,535.50","94,000.00","94,000.00","102.14","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,469.72","0.04","97,469.72","100,000.00","100,000.00","96.39","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,462.18","0.04","97,462.18","115,000.00","115,000.00","84.52","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,386.05","0.04","97,386.05","96,000.00","96,000.00","101.14","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97,318.26","0.04","97,318.26","102,000.00","102,000.00","94.57","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","97,211.50","0.04","97,211.50","99,000.00","99,000.00","96.12","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97,110.27","0.04","97,110.27","95,000.00","95,000.00","100.15","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,838.83","0.04","96,838.83","100,000.00","100,000.00","96.14","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,787.12","0.04","96,787.12","86,000.00","86,000.00","110.55","Canada","-","8.00","15/Jan/2039","7.63","USD","09/Jan/2009"
"MPLX","MPLX LP","Energy","Fixed Income","96,700.62","0.04","96,700.62","114,000.00","114,000.00","84.13","United States","-","11.42","01/Mar/2047","5.20","USD","10/Feb/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,648.06","0.04","96,648.06","100,000.00","100,000.00","96.50","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","96,621.19","0.04","96,621.19","117,000.00","117,000.00","80.69","United States","-","11.44","13/May/2045","4.38","USD","13/May/2015"
"USB","US BANCORP MTN","Banking","Fixed Income","96,537.37","0.04","96,537.37","100,000.00","100,000.00","95.29","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,420.52","0.04","96,420.52","95,000.00","95,000.00","100.88","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,377.23","0.04","96,377.23","118,000.00","118,000.00","81.62","United States","-","14.19","15/Apr/2063","5.20","USD","28/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96,322.39","0.04","96,322.39","97,000.00","97,000.00","97.93","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,312.12","0.04","96,312.12","103,000.00","103,000.00","93.34","United States","-","3.18","01/Apr/2030","3.38","USD","03/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,026.19","0.04","96,026.19","95,000.00","95,000.00","99.35","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,033.16","0.04","96,033.16","95,000.00","95,000.00","98.95","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","95,760.21","0.04","95,760.21","117,000.00","117,000.00","81.38","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","95,713.31","0.04","95,713.31","105,000.00","105,000.00","91.11","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,665.43","0.04","95,665.43","105,000.00","105,000.00","88.89","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","95,582.56","0.04","95,582.56","115,000.00","115,000.00","81.00","United States","-","14.08","18/May/2063","5.05","USD","18/May/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,558.32","0.04","95,558.32","100,000.00","100,000.00","94.47","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,526.17","0.04","95,526.17","95,000.00","95,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,517.49","0.04","95,517.49","100,000.00","100,000.00","94.18","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,499.27","0.04","95,499.27","110,000.00","110,000.00","85.82","United States","-","5.22","06/Feb/2033","4.90","USD","06/Feb/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","95,489.61","0.04","95,489.61","100,000.00","100,000.00","94.89","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","95,472.21","0.04","95,472.21","102,000.00","102,000.00","91.43","United States","-","12.87","01/Dec/2054","5.65","USD","21/Nov/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,407.56","0.04","95,407.56","100,000.00","100,000.00","95.35","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,352.49","0.04","95,352.49","105,000.00","105,000.00","89.83","United States","-","11.08","15/Feb/2046","5.50","USD","13/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","95,229.55","0.04","95,229.55","95,000.00","95,000.00","98.19","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","95,214.45","0.04","95,214.45","112,000.00","112,000.00","83.20","United States","-","11.75","15/Jun/2049","5.25","USD","12/Jun/2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95,217.75","0.04","95,217.75","105,000.00","105,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"OKE","ONEOK INC","Energy","Fixed Income","95,124.64","0.04","95,124.64","99,000.00","99,000.00","96.03","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,096.81","0.04","95,096.81","116,000.00","116,000.00","80.01","United States","-","12.15","16/Nov/2048","4.63","USD","16/Aug/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95,039.83","0.04","95,039.83","123,000.00","123,000.00","76.03","United States","-","12.67","29/Jun/2048","4.05","USD","27/Jun/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,036.30","0.04","95,036.30","100,000.00","100,000.00","93.92","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95,026.73","0.04","95,026.73","113,000.00","113,000.00","83.46","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,004.94","0.04","95,004.94","141,000.00","141,000.00","66.90","United States","-","13.23","01/Sept/2049","3.63","USD","12/Aug/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,895.12","0.04","94,895.12","114,000.00","114,000.00","81.25","United States","-","8.69","23/Apr/2040","4.08","USD","23/Apr/2019"
"FOXA","FOX CORP","Communications","Fixed Income","94,797.30","0.04","94,797.30","109,000.00","109,000.00","85.67","United States","-","11.51","25/Jan/2049","5.58","USD","30/Mar/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,776.10","0.04","94,776.10","100,000.00","100,000.00","93.86","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94,761.85","0.04","94,761.85","102,000.00","102,000.00","90.85","United Kingdom","-","12.47","18/Jun/2056","6.10","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94,716.01","0.04","94,716.01","135,000.00","135,000.00","69.77","United States","-","11.19","26/Sept/2065","6.10","USD","26/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,688.84","0.04","94,688.84","110,000.00","110,000.00","85.95","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,558.13","0.04","94,558.13","95,000.00","95,000.00","98.09","United States","-","5.42","15/Jul/2033","5.55","USD","25/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94,515.25","0.04","94,515.25","100,000.00","100,000.00","93.60","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94,422.52","0.04","94,422.52","100,000.00","100,000.00","92.59","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,405.26","0.04","94,405.26","107,000.00","107,000.00","87.88","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,370.21","0.04","94,370.21","110,000.00","110,000.00","85.66","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94,319.54","0.04","94,319.54","97,000.00","97,000.00","96.54","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94,298.40","0.04","94,298.40","116,000.00","116,000.00","79.94","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,202.49","0.04","94,202.49","97,000.00","97,000.00","97.00","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","94,135.93","0.04","94,135.93","132,000.00","132,000.00","70.64","United States","-","12.11","09/Feb/2045","3.45","USD","09/Feb/2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94,075.70","0.04","94,075.70","95,000.00","95,000.00","98.26","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94,037.71","0.04","94,037.71","95,000.00","95,000.00","96.77","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","93,990.24","0.04","93,990.24","120,000.00","120,000.00","76.81","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","93,910.90","0.04","93,910.90","117,000.00","117,000.00","77.81","United States","-","12.35","15/May/2063","5.75","USD","03/May/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93,891.55","0.04","93,891.55","100,000.00","100,000.00","93.82","United States","-","11.46","15/Apr/2049","6.25","USD","15/Jan/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,789.21","0.04","93,789.21","95,000.00","95,000.00","96.41","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,762.74","0.04","93,762.74","95,000.00","95,000.00","96.64","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93,719.07","0.04","93,719.07","105,000.00","105,000.00","89.20","United States","-","13.31","15/Oct/2054","5.35","USD","04/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,712.57","0.04","93,712.57","95,000.00","95,000.00","97.35","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,687.70","0.04","93,687.70","94,000.00","94,000.00","98.65","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,638.42","0.04","93,638.42","153,000.00","153,000.00","60.02","Canada","-","14.21","02/Dec/2051","3.10","USD","02/Dec/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,595.83","0.04","93,595.83","100,000.00","100,000.00","92.79","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93,552.89","0.04","93,552.89","131,000.00","131,000.00","69.79","United States","-","8.24","15/Nov/2037","3.80","USD","09/Nov/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,549.74","0.04","93,549.74","100,000.00","100,000.00","91.82","United States","-","3.61","13/Nov/2030","4.00","USD","13/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","93,479.47","0.04","93,479.47","112,000.00","112,000.00","82.12","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93,479.81","0.04","93,479.81","109,000.00","109,000.00","84.70","Belgium","-","11.40","01/Feb/2046","4.90","USD","25/Jan/2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93,390.66","0.04","93,390.66","118,000.00","118,000.00","77.82","United States","-","11.69","01/Jul/2046","4.40","USD","24/May/2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93,376.06","0.04","93,376.06","95,000.00","95,000.00","98.07","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,349.51","0.04","93,349.51","95,000.00","95,000.00","95.94","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,320.78","0.04","93,320.78","100,000.00","100,000.00","92.18","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,300.17","0.04","93,300.17","96,000.00","96,000.00","96.45","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","93,242.52","0.04","93,242.52","101,000.00","101,000.00","90.07","United States","-","12.20","01/Jun/2053","5.88","USD","02/Jun/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93,228.20","0.04","93,228.20","100,000.00","100,000.00","92.69","Ireland","-","6.33","10/Sept/2034","4.95","USD","10/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93,234.16","0.04","93,234.16","106,000.00","106,000.00","87.69","United States","-","12.37","01/Apr/2050","5.30","USD","24/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93,149.12","0.04","93,149.12","112,000.00","112,000.00","81.92","United States","-","11.48","15/Jul/2046","4.80","USD","13/Jul/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93,120.21","0.04","93,120.21","95,000.00","95,000.00","97.05","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,014.46","0.04","93,014.46","118,000.00","118,000.00","78.58","United States","-","12.23","01/Oct/2049","4.88","USD","19/Jan/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","92,995.33","0.04","92,995.33","109,000.00","109,000.00","85.08","United States","-","11.00","01/Apr/2044","4.80","USD","07/Mar/2014"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","92,927.27","0.04","92,927.27","95,000.00","95,000.00","96.42","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92,879.08","0.04","92,879.08","138,000.00","138,000.00","67.24","United States","-","13.47","13/Apr/2052","3.95","USD","13/Apr/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","92,866.70","0.04","92,866.70","95,000.00","95,000.00","96.21","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,827.00","0.04","92,827.00","100,000.00","100,000.00","92.26","United Kingdom","-","6.94","10/Mar/2037","5.28","USD","10/Mar/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92,803.28","0.04","92,803.28","94,000.00","94,000.00","98.13","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,734.69","0.04","92,734.69","95,000.00","95,000.00","97.11","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,725.39","0.04","92,725.39","108,000.00","108,000.00","85.35","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","92,726.03","0.04","92,726.03","95,000.00","95,000.00","97.55","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,714.25","0.04","92,714.25","101,000.00","101,000.00","91.67","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,691.12","0.04","92,691.12","100,000.00","100,000.00","91.65","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,399.84","0.04","92,399.84","98,000.00","98,000.00","93.21","United States","-","13.66","15/Feb/2063","6.05","USD","28/Oct/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","92,378.33","0.04","92,378.33","95,000.00","95,000.00","96.78","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,363.09","0.04","92,363.09","95,000.00","95,000.00","97.17","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,193.89","0.04","92,193.89","165,000.00","165,000.00","54.69","United States","-","13.89","20/Nov/2050","2.88","USD","20/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","92,151.08","0.04","92,151.08","100,000.00","100,000.00","88.02","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,141.97","0.04","92,141.97","107,000.00","107,000.00","85.60","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,106.16","0.04","92,106.16","95,000.00","95,000.00","95.98","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,050.70","0.04","92,050.70","95,000.00","95,000.00","94.97","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,052.16","0.04","92,052.16","105,000.00","105,000.00","87.16","United Kingdom","-","10.69","14/Mar/2044","5.25","USD","12/Mar/2014"
"PSX","PHILLIPS 66","Energy","Fixed Income","92,030.25","0.04","92,030.25","107,000.00","107,000.00","83.92","United States","-","10.87","15/Nov/2044","4.88","USD","17/Nov/2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,978.51","0.04","91,978.51","96,000.00","96,000.00","95.11","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"FISV","FISERV INC","Other","Fixed Income","91,958.21","0.04","91,958.21","95,000.00","95,000.00","95.89","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,812.03","0.04","91,812.03","95,000.00","95,000.00","95.29","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","91,817.92","0.04","91,817.92","92,000.00","92,000.00","97.69","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"INTU","INTUIT INC","Other","Fixed Income","91,771.30","0.04","91,771.30","95,000.00","95,000.00","96.11","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,583.89","0.04","91,583.89","95,000.00","95,000.00","95.09","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"VMW","VMWARE LLC","Other","Fixed Income","91,539.38","0.04","91,539.38","107,000.00","107,000.00","85.16","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,526.87","0.04","91,526.87","90,000.00","90,000.00","99.43","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91,467.30","0.04","91,467.30","95,000.00","95,000.00","95.77","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,429.70","0.04","91,429.70","93,000.00","93,000.00","97.49","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","91,264.05","0.04","91,264.05","99,000.00","99,000.00","91.38","United States","-","12.47","01/Sept/2054","6.05","USD","21/Jun/2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91,245.49","0.04","91,245.49","96,000.00","96,000.00","92.56","Brazil","-","11.52","01/Dec/2052","6.50","USD","21/Aug/2023"
"KLAC","KLA CORP","Other","Fixed Income","91,205.93","0.04","91,205.93","109,000.00","109,000.00","82.38","United States","-","12.87","15/Jul/2052","4.95","USD","23/Jun/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91,176.81","0.04","91,176.81","107,000.00","107,000.00","85.00","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91,155.82","0.04","91,155.82","92,000.00","92,000.00","97.08","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,135.40","0.04","91,135.40","107,000.00","107,000.00","83.47","United States","-","12.86","15/Jun/2052","4.95","USD","23/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91,072.25","0.04","91,072.25","95,000.00","95,000.00","95.46","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,958.53","0.04","90,958.53","95,000.00","95,000.00","94.28","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,807.94","0.04","90,807.94","95,000.00","95,000.00","94.15","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","90,768.47","0.04","90,768.47","118,000.00","118,000.00","75.81","United States","-","12.57","15/Jan/2049","4.25","USD","11/Jan/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,745.77","0.04","90,745.77","92,000.00","92,000.00","98.39","United States","-","5.89","04/Apr/2034","5.95","USD","04/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","90,591.44","0.04","90,591.44","110,000.00","110,000.00","80.09","United States","-","13.62","15/May/2065","5.30","USD","01/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,579.87","0.03","90,579.87","100,000.00","100,000.00","89.89","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,540.82","0.03","90,540.82","95,000.00","95,000.00","94.92","United States","-","3.94","15/Mar/2031","4.13","USD","04/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90,516.27","0.03","90,516.27","100,000.00","100,000.00","89.50","United States","-","12.86","15/Feb/2055","5.70","USD","31/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,421.32","0.03","90,421.32","90,000.00","90,000.00","99.10","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","90,386.48","0.03","90,386.48","99,000.00","99,000.00","91.00","United States","-","12.51","01/Apr/2054","6.00","USD","23/Feb/2024"
"OKE","ONEOK INC","Energy","Fixed Income","90,353.78","0.03","90,353.78","95,000.00","95,000.00","95.05","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,265.17","0.03","90,265.17","90,000.00","90,000.00","98.24","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,255.60","0.03","90,255.60","93,000.00","93,000.00","96.96","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,166.71","0.03","90,166.71","93,000.00","93,000.00","96.46","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,097.48","0.03","90,097.48","141,000.00","141,000.00","63.58","United States","-","13.87","15/Mar/2051","3.40","USD","03/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90,101.88","0.03","90,101.88","95,000.00","95,000.00","93.90","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,043.63","0.03","90,043.63","125,000.00","125,000.00","70.48","United States","-","9.94","22/Apr/2042","3.16","USD","22/Apr/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","90,023.65","0.03","90,023.65","134,000.00","134,000.00","65.82","United States","-","12.29","08/Dec/2047","3.73","USD","08/Jun/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,771.41","0.03","89,771.41","90,000.00","90,000.00","99.25","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,631.05","0.03","89,631.05","98,000.00","98,000.00","91.27","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,556.13","0.03","89,556.13","104,000.00","104,000.00","84.21","United States","-","11.05","01/Jun/2045","4.95","USD","29/May/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,558.65","0.03","89,558.65","88,000.00","88,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,531.17","0.03","89,531.17","85,000.00","85,000.00","102.49","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","89,509.59","0.03","89,509.59","100,000.00","100,000.00","89.29","France","-","14.23","05/Apr/2064","5.64","USD","05/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89,440.40","0.03","89,440.40","101,000.00","101,000.00","87.90","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","89,341.81","0.03","89,341.81","139,000.00","139,000.00","63.61","United States","-","13.12","15/Feb/2051","3.75","USD","17/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89,325.11","0.03","89,325.11","105,000.00","105,000.00","85.01","United States","-","12.73","15/Oct/2054","5.60","USD","26/Sept/2024"
"OKE","ONEOK INC","Energy","Fixed Income","89,299.75","0.03","89,299.75","98,000.00","98,000.00","88.46","United States","-","12.50","01/Nov/2054","5.70","USD","24/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,296.04","0.03","89,296.04","90,000.00","90,000.00","97.52","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","89,235.73","0.03","89,235.73","104,000.00","104,000.00","85.75","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","89,204.30","0.03","89,204.30","107,000.00","107,000.00","82.99","United States","-","13.05","22/Mar/2053","5.05","USD","17/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,134.40","0.03","89,134.40","129,000.00","129,000.00","68.80","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","89,111.61","0.03","89,111.61","90,000.00","90,000.00","96.27","United States","-","9.66","01/May/2042","5.88","USD","18/Jan/2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88,985.08","0.03","88,985.08","98,000.00","98,000.00","90.09","United States","-","3.88","30/Jan/2031","3.25","USD","05/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,960.70","0.03","88,960.70","95,000.00","95,000.00","91.87","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,925.80","0.03","88,925.80","120,000.00","120,000.00","72.24","United States","-","11.98","03/May/2047","4.05","USD","03/May/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,846.55","0.03","88,846.55","95,000.00","95,000.00","93.48","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,804.63","0.03","88,804.63","100,000.00","100,000.00","88.41","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,736.19","0.03","88,736.19","93,000.00","93,000.00","94.54","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,575.86","0.03","88,575.86","96,000.00","96,000.00","92.09","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","88,524.20","0.03","88,524.20","100,000.00","100,000.00","87.96","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"MA","MASTERCARD INC","Other","Fixed Income","88,516.44","0.03","88,516.44","90,000.00","90,000.00","96.68","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,445.13","0.03","88,445.13","90,000.00","90,000.00","96.92","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,389.26","0.03","88,389.26","90,000.00","90,000.00","97.77","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","88,374.32","0.03","88,374.32","95,000.00","95,000.00","90.74","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,378.56","0.03","88,378.56","90,000.00","90,000.00","96.39","United States","-","4.00","20/May/2031","4.38","USD","20/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,294.75","0.03","88,294.75","100,000.00","100,000.00","87.33","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88,282.00","0.03","88,282.00","92,000.00","92,000.00","95.90","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,107.66","0.03","88,107.66","90,000.00","90,000.00","96.79","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,070.45","0.03","88,070.45","90,000.00","90,000.00","95.57","United States","-","3.88","23/Apr/2032","4.68","USD","23/Apr/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88,056.96","0.03","88,056.96","105,000.00","105,000.00","83.57","United States","-","11.98","28/Sept/2048","5.10","USD","28/Sept/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","87,984.14","0.03","87,984.14","88,000.00","88,000.00","98.76","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87,992.17","0.03","87,992.17","88,000.00","88,000.00","98.61","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","87,878.10","0.03","87,878.10","120,000.00","120,000.00","71.61","United States","-","12.56","13/Nov/2047","3.75","USD","13/Nov/2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,791.87","0.03","87,791.87","90,000.00","90,000.00","97.03","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,774.30","0.03","87,774.30","90,000.00","90,000.00","95.44","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,739.70","0.03","87,739.70","90,000.00","90,000.00","96.87","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","87,724.72","0.03","87,724.72","101,000.00","101,000.00","86.37","United States","-","11.14","15/Sept/2045","5.20","USD","15/Sept/2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,681.00","0.03","87,681.00","90,000.00","90,000.00","96.70","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87,585.18","0.03","87,585.18","87,000.00","87,000.00","99.54","United States","-","5.75","15/Feb/2034","6.34","USD","20/Feb/2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87,541.73","0.03","87,541.73","130,000.00","130,000.00","66.99","United States","-","13.84","15/Mar/2052","3.70","USD","02/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,472.91","0.03","87,472.91","89,000.00","89,000.00","97.95","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","87,458.73","0.03","87,458.73","100,000.00","100,000.00","85.78","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87,468.29","0.03","87,468.29","90,000.00","90,000.00","94.46","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,350.91","0.03","87,350.91","90,000.00","90,000.00","97.03","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","87,335.34","0.03","87,335.34","90,000.00","90,000.00","96.03","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,288.69","0.03","87,288.69","99,000.00","99,000.00","87.34","United States","-","4.67","12/Jan/2032","3.10","USD","11/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,256.62","0.03","87,256.62","97,000.00","97,000.00","89.10","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,981.21","0.03","86,981.21","89,000.00","89,000.00","96.68","United States","-","3.24","01/Feb/2031","4.88","USD","18/Aug/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,920.54","0.03","86,920.54","90,000.00","90,000.00","96.33","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,842.46","0.03","86,842.46","100,000.00","100,000.00","86.56","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,830.16","0.03","86,830.16","95,000.00","95,000.00","90.29","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,822.05","0.03","86,822.05","95,000.00","95,000.00","90.41","United States","-","7.01","15/Feb/2036","5.50","USD","16/Jan/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,779.05","0.03","86,779.05","85,000.00","85,000.00","100.28","United States","-","3.97","15/Jun/2031","5.25","USD","28/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","86,732.97","0.03","86,732.97","108,000.00","108,000.00","79.20","United States","-","12.15","23/Jul/2048","4.65","USD","23/Jul/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,684.01","0.03","86,684.01","150,000.00","150,000.00","56.08","United States","-","11.06","15/Nov/2047","4.00","USD","09/Nov/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,665.44","0.03","86,665.44","100,000.00","100,000.00","85.06","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,631.40","0.03","86,631.40","90,000.00","90,000.00","94.89","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,560.04","0.03","86,560.04","115,000.00","115,000.00","75.23","United States","-","10.18","15/Apr/2040","3.30","USD","30/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,560.50","0.03","86,560.50","90,000.00","90,000.00","95.75","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,536.72","0.03","86,536.72","90,000.00","90,000.00","95.72","United Kingdom","-","4.63","16/Mar/2032","4.74","USD","16/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86,477.02","0.03","86,477.02","106,000.00","106,000.00","79.67","United States","-","11.60","14/May/2046","4.45","USD","12/May/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,446.15","0.03","86,446.15","87,000.00","87,000.00","99.07","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","86,425.90","0.03","86,425.90","105,000.00","105,000.00","81.22","United States","-","12.60","05/Feb/2054","5.30","USD","05/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,427.21","0.03","86,427.21","94,000.00","94,000.00","91.58","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,354.94","0.03","86,354.94","85,000.00","85,000.00","101.02","United States","-","5.16","15/Mar/2033","6.13","USD","09/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86,357.60","0.03","86,357.60","85,000.00","85,000.00","100.06","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,280.67","0.03","86,280.67","87,000.00","87,000.00","98.63","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86,212.01","0.03","86,212.01","90,000.00","90,000.00","95.46","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,191.05","0.03","86,191.05","92,000.00","92,000.00","91.76","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86,159.43","0.03","86,159.43","100,000.00","100,000.00","84.28","United States","-","9.98","04/Jun/2042","5.00","USD","14/Jan/2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,108.17","0.03","86,108.17","99,000.00","99,000.00","86.46","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86,077.34","0.03","86,077.34","89,000.00","89,000.00","95.09","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"HES","HESS CORP","Energy","Fixed Income","86,056.64","0.03","86,056.64","89,000.00","89,000.00","95.70","United States","-","9.52","15/Feb/2041","5.60","USD","10/Aug/2010"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,003.23","0.03","86,003.23","100,000.00","100,000.00","85.09","United States","-","13.41","14/Aug/2054","5.05","USD","14/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,974.57","0.03","85,974.57","121,000.00","121,000.00","69.48","United States","-","9.73","22/Apr/2042","3.21","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","85,953.05","0.03","85,953.05","119,000.00","119,000.00","71.30","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,932.07","0.03","85,932.07","90,000.00","90,000.00","95.08","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,921.47","0.03","85,921.47","100,000.00","100,000.00","85.67","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85,908.71","0.03","85,908.71","118,000.00","118,000.00","71.54","United States","-","10.89","03/Aug/2055","6.00","USD","03/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","85,866.17","0.03","85,866.17","86,000.00","86,000.00","99.77","United States","-","8.99","15/Apr/2040","6.30","USD","02/Jul/2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","85,853.04","0.03","85,853.04","91,000.00","91,000.00","94.28","United States","-","9.49","15/Oct/2040","5.50","USD","21/Oct/2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,836.44","0.03","85,836.44","110,000.00","110,000.00","77.51","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85,817.92","0.03","85,817.92","88,000.00","88,000.00","96.89","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,695.01","0.03","85,695.01","95,000.00","95,000.00","89.53","United States","-","3.45","01/Jul/2030","2.25","USD","18/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85,653.49","0.03","85,653.49","105,000.00","105,000.00","81.29","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,497.87","0.03","85,497.87","82,000.00","82,000.00","102.89","United Kingdom","-","5.34","02/Aug/2033","6.42","USD","02/Aug/2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85,357.36","0.03","85,357.36","80,000.00","80,000.00","106.06","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85,351.56","0.03","85,351.56","85,000.00","85,000.00","99.80","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,236.71","0.03","85,236.71","103,000.00","103,000.00","80.41","United States","-","11.08","21/Oct/2045","4.75","USD","21/Oct/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,161.95","0.03","85,161.95","94,000.00","94,000.00","88.26","United States","-","14.25","13/May/2064","5.40","USD","13/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,162.61","0.03","85,162.61","100,000.00","100,000.00","84.91","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,132.67","0.03","85,132.67","88,000.00","88,000.00","94.86","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85,117.75","0.03","85,117.75","123,000.00","123,000.00","68.53","United States","-","13.90","22/Aug/2057","4.25","USD","06/Jun/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","85,100.75","0.03","85,100.75","87,000.00","87,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,068.09","0.03","85,068.09","108,000.00","108,000.00","76.48","United States","-","11.83","15/May/2053","5.35","USD","09/May/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","84,982.06","0.03","84,982.06","81,000.00","81,000.00","104.28","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,883.60","0.03","84,883.60","97,000.00","97,000.00","87.26","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","84,816.92","0.03","84,816.92","100,000.00","100,000.00","82.57","United States","-","12.82","15/May/2055","5.25","USD","01/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","84,781.69","0.03","84,781.69","80,000.00","80,000.00","103.70","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","84,705.68","0.03","84,705.68","117,000.00","117,000.00","70.82","United States","-","9.89","22/Apr/2042","3.22","USD","22/Apr/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","84,656.28","0.03","84,656.28","85,000.00","85,000.00","98.44","United States","-","12.11","15/Feb/2053","6.50","USD","09/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,565.06","0.03","84,565.06","88,000.00","88,000.00","94.66","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84,377.81","0.03","84,377.81","86,000.00","86,000.00","97.14","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84,261.32","0.03","84,261.32","80,000.00","80,000.00","102.31","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,194.85","0.03","84,194.85","85,000.00","85,000.00","98.14","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84,101.36","0.03","84,101.36","98,000.00","98,000.00","83.71","United States","-","12.94","17/May/2053","5.00","USD","17/May/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","83,955.24","0.03","83,955.24","95,000.00","95,000.00","87.00","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,938.52","0.03","83,938.52","90,000.00","90,000.00","92.36","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,900.41","0.03","83,900.41","85,000.00","85,000.00","96.89","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,872.62","0.03","83,872.62","118,000.00","118,000.00","71.03","United States","-","11.75","15/Oct/2048","4.70","USD","05/Oct/2018"
"MA","MASTERCARD INC","Other","Fixed Income","83,827.64","0.03","83,827.64","97,000.00","97,000.00","85.58","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,815.40","0.03","83,815.40","81,000.00","81,000.00","100.61","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,794.55","0.03","83,794.55","85,000.00","85,000.00","97.27","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83,769.49","0.03","83,769.49","84,000.00","84,000.00","99.66","Canada","-","7.89","15/Oct/2037","6.20","USD","05/Oct/2007"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,647.48","0.03","83,647.48","85,000.00","85,000.00","96.62","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83,647.56","0.03","83,647.56","85,000.00","85,000.00","97.29","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83,629.31","0.03","83,629.31","95,000.00","95,000.00","87.81","United States","-","4.08","15/Mar/2031","2.38","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83,609.13","0.03","83,609.13","90,000.00","90,000.00","92.29","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,519.09","0.03","83,519.09","94,000.00","94,000.00","87.17","United States","-","13.04","25/Jun/2054","5.30","USD","25/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","83,494.17","0.03","83,494.17","95,000.00","95,000.00","86.81","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83,487.55","0.03","83,487.55","80,000.00","80,000.00","102.64","United States","-","7.80","15/Jan/2038","6.60","USD","07/Dec/2007"
"HPQ","HP INC","Other","Fixed Income","83,477.85","0.03","83,477.85","88,000.00","88,000.00","94.29","United States","-","9.51","15/Sept/2041","6.00","USD","19/Sept/2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,403.03","0.03","83,403.03","95,000.00","95,000.00","87.55","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83,324.35","0.03","83,324.35","80,000.00","80,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,316.16","0.03","83,316.16","93,000.00","93,000.00","88.87","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,295.55","0.03","83,295.55","87,000.00","87,000.00","93.23","United States","-","5.71","01/Jun/2034","6.55","USD","14/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83,246.76","0.03","83,246.76","85,000.00","85,000.00","95.36","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"MPLX","MPLX LP","Energy","Fixed Income","83,175.11","0.03","83,175.11","87,000.00","87,000.00","95.33","United States","-","6.61","01/Apr/2035","5.40","USD","10/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83,161.86","0.03","83,161.86","93,000.00","93,000.00","86.97","United States","-","12.10","01/May/2050","5.25","USD","23/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,149.11","0.03","83,149.11","85,000.00","85,000.00","97.29","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83,114.77","0.03","83,114.77","83,000.00","83,000.00","97.84","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83,102.73","0.03","83,102.73","82,000.00","82,000.00","100.74","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83,042.99","0.03","83,042.99","85,000.00","85,000.00","95.80","United States","-","5.99","15/Jun/2034","5.50","USD","30/May/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,879.53","0.03","82,879.53","127,000.00","127,000.00","64.63","United States","-","14.22","14/Feb/2053","3.50","USD","14/Feb/2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,824.46","0.03","82,824.46","85,000.00","85,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,805.68","0.03","82,805.68","85,000.00","85,000.00","95.49","United States","-","5.44","20/May/2033","4.65","USD","20/May/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","82,803.10","0.03","82,803.10","108,000.00","108,000.00","75.28","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82,750.58","0.03","82,750.58","107,000.00","107,000.00","75.56","United States","-","12.38","15/May/2048","4.15","USD","07/May/2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82,711.52","0.03","82,711.52","85,000.00","85,000.00","95.81","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,700.49","0.03","82,700.49","95,000.00","95,000.00","86.97","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82,666.23","0.03","82,666.23","85,000.00","85,000.00","96.58","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82,651.66","0.03","82,651.66","85,000.00","85,000.00","94.93","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","82,625.11","0.03","82,625.11","108,000.00","108,000.00","74.98","United States","-","11.53","14/Jun/2046","4.40","USD","14/Jun/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,613.15","0.03","82,613.15","85,000.00","85,000.00","96.63","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","82,604.85","0.03","82,604.85","90,000.00","90,000.00","91.77","United States","-","12.94","18/Apr/2054","5.75","USD","18/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,597.69","0.03","82,597.69","85,000.00","85,000.00","96.16","United States","-","13.19","15/Sept/2056","6.00","USD","18/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","82,565.14","0.03","82,565.14","86,000.00","86,000.00","93.65","United States","-","6.28","01/Nov/2034","5.05","USD","24/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","82,534.62","0.03","82,534.62","85,000.00","85,000.00","95.90","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,426.92","0.03","82,426.92","85,000.00","85,000.00","94.78","United States","-","4.63","15/May/2032","5.13","USD","29/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,406.27","0.03","82,406.27","100,000.00","100,000.00","80.63","United States","-","9.08","15/May/2039","4.15","USD","15/May/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,407.32","0.03","82,407.32","94,000.00","94,000.00","86.45","United States","-","10.74","21/Jan/2044","5.00","USD","21/Jan/2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","82,367.63","0.03","82,367.63","95,000.00","95,000.00","86.17","United States","-","13.87","15/Sept/2064","5.65","USD","27/Aug/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82,323.86","0.03","82,323.86","85,000.00","85,000.00","95.43","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"MET","METLIFE INC","Insurance","Fixed Income","82,256.96","0.03","82,256.96","78,000.00","78,000.00","103.26","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,227.59","0.03","82,227.59","85,000.00","85,000.00","95.81","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"MPLX","MPLX LP","Energy","Fixed Income","82,161.01","0.03","82,161.01","105,000.00","105,000.00","78.20","United States","-","12.07","15/Apr/2048","4.70","USD","08/Feb/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,077.93","0.03","82,077.93","85,000.00","85,000.00","94.30","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82,054.53","0.03","82,054.53","109,000.00","109,000.00","75.15","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,024.66","0.03","82,024.66","83,000.00","83,000.00","96.63","United States","-","4.65","15/May/2032","5.13","USD","27/Mar/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81,992.20","0.03","81,992.20","107,000.00","107,000.00","74.86","United States","-","11.93","10/May/2046","4.00","USD","08/Oct/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","81,906.89","0.03","81,906.89","91,000.00","91,000.00","89.98","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,897.44","0.03","81,897.44","88,000.00","88,000.00","92.76","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,883.15","0.03","81,883.15","93,000.00","93,000.00","87.66","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,850.54","0.03","81,850.54","95,000.00","95,000.00","85.11","United States","-","10.85","01/Feb/2044","4.85","USD","28/Jan/2014"
"HCA","HCA INC","Healthcare","Fixed Income","81,835.37","0.03","81,835.37","85,000.00","85,000.00","93.79","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","81,776.14","0.03","81,776.14","101,000.00","101,000.00","79.56","United States","-","10.83","15/Dec/2042","4.07","USD","29/May/2013"
"NXPI","NXP BV","Other","Fixed Income","81,760.35","0.03","81,760.35","85,000.00","85,000.00","94.88","United States","-","5.17","15/Jan/2033","5.00","USD","16/May/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","81,751.49","0.03","81,751.49","109,000.00","109,000.00","73.19","United States","-","11.77","01/Nov/2045","3.88","USD","29/Oct/2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81,653.09","0.03","81,653.09","80,000.00","80,000.00","101.74","United States","-","6.88","01/Apr/2036","6.60","USD","23/Feb/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","81,632.81","0.03","81,632.81","100,000.00","100,000.00","80.74","United States","-","12.76","15/Aug/2052","5.00","USD","11/Aug/2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","81,594.46","0.03","81,594.46","115,000.00","115,000.00","70.91","United States","-","13.57","15/Apr/2050","3.75","USD","30/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,583.88","0.03","81,583.88","105,000.00","105,000.00","76.69","United States","-","12.57","05/Aug/2052","4.90","USD","05/Aug/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","81,543.17","0.03","81,543.17","90,000.00","90,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81,515.71","0.03","81,515.71","85,000.00","85,000.00","93.75","United States","-","12.88","15/Jun/2056","5.95","USD","09/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,392.83","0.03","81,392.83","85,000.00","85,000.00","95.39","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"HCA","HCA INC","Healthcare","Fixed Income","81,362.26","0.03","81,362.26","90,000.00","90,000.00","90.06","United States","-","4.77","15/Mar/2032","3.63","USD","07/Aug/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81,358.84","0.03","81,358.84","90,000.00","90,000.00","89.57","United States","-","12.29","01/Mar/2056","6.25","USD","12/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","81,323.21","0.03","81,323.21","85,000.00","85,000.00","95.60","United States","-","12.79","15/Oct/2055","6.25","USD","12/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81,230.58","0.03","81,230.58","85,000.00","85,000.00","95.52","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81,089.71","0.03","81,089.71","82,000.00","82,000.00","97.58","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81,084.93","0.03","81,084.93","78,000.00","78,000.00","101.17","United States","-","12.21","15/Nov/2053","6.50","USD","25/Oct/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81,045.06","0.03","81,045.06","103,000.00","103,000.00","76.76","United States","-","10.70","08/Dec/2046","5.29","USD","08/Dec/2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","80,941.36","0.03","80,941.36","80,000.00","80,000.00","100.53","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","80,826.28","0.03","80,826.28","85,000.00","85,000.00","94.13","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","80,827.48","0.03","80,827.48","80,000.00","80,000.00","100.41","United States","-","10.65","15/Mar/2046","6.60","USD","18/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80,819.17","0.03","80,819.17","109,000.00","109,000.00","73.19","United States","-","11.48","24/Jul/2048","4.03","USD","24/Jul/2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,693.68","0.03","80,693.68","79,000.00","79,000.00","100.34","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","80,680.57","0.03","80,680.57","90,000.00","90,000.00","88.13","United States","-","12.53","15/Jan/2055","5.80","USD","05/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,681.75","0.03","80,681.75","90,000.00","90,000.00","88.92","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","80,649.65","0.03","80,649.65","120,000.00","120,000.00","65.91","United States","-","12.59","22/Jun/2050","4.00","USD","28/Oct/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80,546.30","0.03","80,546.30","85,000.00","85,000.00","93.90","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","80,524.79","0.03","80,524.79","146,000.00","146,000.00","54.40","United States","-","14.11","15/Jul/2051","2.90","USD","12/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,513.35","0.03","80,513.35","90,000.00","90,000.00","87.22","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80,437.15","0.03","80,437.15","85,000.00","85,000.00","92.54","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80,389.10","0.03","80,389.10","105,000.00","105,000.00","76.01","United States","-","12.22","01/Mar/2047","4.15","USD","20/Sept/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,385.28","0.03","80,385.28","87,000.00","87,000.00","91.51","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,374.36","0.03","80,374.36","76,000.00","76,000.00","103.24","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,371.09","0.03","80,371.09","83,000.00","83,000.00","96.10","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80,349.06","0.03","80,349.06","85,000.00","85,000.00","94.47","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80,334.53","0.03","80,334.53","84,000.00","84,000.00","94.49","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80,316.77","0.03","80,316.77","85,000.00","85,000.00","93.88","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80,197.14","0.03","80,197.14","80,000.00","80,000.00","99.22","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"V","VISA INC","Other","Fixed Income","80,183.99","0.03","80,183.99","89,000.00","89,000.00","90.07","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80,173.94","0.03","80,173.94","82,000.00","82,000.00","95.61","United States","-","9.62","01/Dec/2041","5.65","USD","13/Dec/2011"
"MPLX","MPLX LP","Energy","Fixed Income","80,096.55","0.03","80,096.55","100,000.00","100,000.00","79.62","United States","-","12.72","14/Mar/2052","4.95","USD","14/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,055.10","0.03","80,055.10","74,000.00","74,000.00","106.96","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"AAPL","APPLE INC","Other","Fixed Income","80,001.52","0.03","80,001.52","139,000.00","139,000.00","56.39","United States","-","14.39","11/May/2050","2.65","USD","11/May/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79,984.72","0.03","79,984.72","90,000.00","90,000.00","86.60","United States","-","12.70","15/May/2053","5.30","USD","23/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79,914.70","0.03","79,914.70","83,000.00","83,000.00","94.50","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,883.24","0.03","79,883.24","80,000.00","80,000.00","97.73","United States","-","3.14","13/May/2031","4.90","USD","13/May/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,816.15","0.03","79,816.15","78,000.00","78,000.00","101.46","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","79,787.19","0.03","79,787.19","135,000.00","135,000.00","58.38","United States","-","12.77","21/Jul/2052","2.97","USD","21/Jul/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,788.31","0.03","79,788.31","83,000.00","83,000.00","94.26","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,712.02","0.03","79,712.02","120,000.00","120,000.00","65.91","United States","-","13.37","01/Mar/2052","3.88","USD","01/Mar/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,619.53","0.03","79,619.53","86,000.00","86,000.00","92.11","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,625.10","0.03","79,625.10","84,000.00","84,000.00","93.96","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,521.14","0.03","79,521.14","80,000.00","80,000.00","98.60","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","79,434.81","0.03","79,434.81","80,000.00","80,000.00","97.46","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79,297.95","0.03","79,297.95","80,000.00","80,000.00","98.48","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","79,188.33","0.03","79,188.33","110,000.00","110,000.00","71.29","United States","-","14.48","22/Feb/2062","4.40","USD","22/Feb/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","79,179.72","0.03","79,179.72","77,000.00","77,000.00","102.25","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79,137.93","0.03","79,137.93","80,000.00","80,000.00","97.96","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","79,073.11","0.03","79,073.11","90,000.00","90,000.00","86.79","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"KLAC","KLA CORP","Other","Fixed Income","79,066.87","0.03","79,066.87","82,000.00","82,000.00","95.21","United States","-","4.85","15/Jul/2032","4.65","USD","23/Jun/2022"
"AAPL","APPLE INC","Other","Fixed Income","79,067.23","0.03","79,067.23","80,000.00","80,000.00","96.87","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79,065.17","0.03","79,065.17","78,000.00","78,000.00","101.29","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79,030.01","0.03","79,030.01","80,000.00","80,000.00","97.30","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,874.39","0.03","78,874.39","80,000.00","80,000.00","97.29","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","78,843.78","0.03","78,843.78","80,000.00","80,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,762.07","0.03","78,762.07","80,000.00","80,000.00","96.63","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78,765.66","0.03","78,765.66","80,000.00","80,000.00","97.68","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78,705.24","0.03","78,705.24","85,000.00","85,000.00","90.24","United States","-","12.96","15/Nov/2054","5.50","USD","20/Nov/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","78,669.76","0.03","78,669.76","81,000.00","81,000.00","94.64","United States","-","12.32","20/May/2053","6.00","USD","09/Nov/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78,658.50","0.03","78,658.50","80,000.00","80,000.00","96.24","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,626.96","0.03","78,626.96","93,000.00","93,000.00","84.00","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,608.80","0.03","78,608.80","88,000.00","88,000.00","88.66","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,573.02","0.03","78,573.02","80,000.00","80,000.00","97.70","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,548.48","0.03","78,548.48","129,000.00","129,000.00","60.65","United States","-","9.90","25/Mar/2041","3.65","USD","24/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,540.89","0.03","78,540.89","85,000.00","85,000.00","92.17","United States","-","3.18","19/Mar/2030","2.75","USD","19/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,441.77","0.03","78,441.77","80,000.00","80,000.00","96.85","United States","-","3.74","15/Jan/2031","4.60","USD","20/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","78,432.37","0.03","78,432.37","81,000.00","81,000.00","96.32","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,385.56","0.03","78,385.56","80,000.00","80,000.00","97.01","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78,387.50","0.03","78,387.50","116,000.00","116,000.00","67.20","United States","-","14.95","15/Mar/2062","4.03","USD","03/Oct/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78,388.57","0.03","78,388.57","77,000.00","77,000.00","101.53","Canada","-","5.55","03/Oct/2033","6.09","USD","03/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78,323.97","0.03","78,323.97","90,000.00","90,000.00","85.36","United States","-","10.86","15/Jun/2044","4.85","USD","17/Nov/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","78,294.99","0.03","78,294.99","88,000.00","88,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"FOXA","FOX CORP","Communications","Fixed Income","78,264.62","0.03","78,264.62","77,000.00","77,000.00","101.53","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78,228.83","0.03","78,228.83","80,000.00","80,000.00","96.56","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,237.20","0.03","78,237.20","80,000.00","80,000.00","97.24","United States","-","7.39","30/Sept/2036","5.75","USD","14/Sept/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,217.65","0.03","78,217.65","83,000.00","83,000.00","93.88","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78,179.76","0.03","78,179.76","95,000.00","95,000.00","80.37","United States","-","10.67","02/Nov/2042","4.15","USD","07/Nov/2013"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,181.30","0.03","78,181.30","85,000.00","85,000.00","91.52","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,164.71","0.03","78,164.71","80,000.00","80,000.00","97.44","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,174.04","0.03","78,174.04","80,000.00","80,000.00","96.49","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78,051.72","0.03","78,051.72","85,000.00","85,000.00","91.75","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","78,030.45","0.03","78,030.45","108,000.00","108,000.00","71.47","United States","-","13.76","08/Aug/2052","3.95","USD","08/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","77,988.45","0.03","77,988.45","107,000.00","107,000.00","72.39","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77,884.31","0.03","77,884.31","86,000.00","86,000.00","90.04","United States","-","13.26","15/Mar/2055","5.50","USD","07/Jun/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","77,852.58","0.03","77,852.58","77,000.00","77,000.00","101.04","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,855.00","0.03","77,855.00","72,000.00","72,000.00","105.49","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","77,850.93","0.03","77,850.93","83,000.00","83,000.00","91.03","United States","-","12.32","30/Apr/2054","5.90","USD","31/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77,755.32","0.03","77,755.32","116,000.00","116,000.00","66.32","United States","-","10.09","21/Jul/2042","2.91","USD","21/Jul/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,692.85","0.03","77,692.85","90,000.00","90,000.00","86.07","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,660.99","0.03","77,660.99","80,000.00","80,000.00","95.31","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,491.66","0.03","77,491.66","80,000.00","80,000.00","96.34","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","77,492.44","0.03","77,492.44","84,000.00","84,000.00","89.99","United States","-","12.16","01/Jun/2053","5.90","USD","04/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,498.96","0.03","77,498.96","80,000.00","80,000.00","95.68","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,477.69","0.03","77,477.69","127,000.00","127,000.00","59.24","United States","-","10.51","15/May/2045","4.13","USD","05/May/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,415.31","0.03","77,415.31","74,000.00","74,000.00","101.96","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","77,392.37","0.03","77,392.37","80,000.00","80,000.00","96.08","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","77,377.94","0.03","77,377.94","86,000.00","86,000.00","88.98","United States","-","12.79","15/Feb/2054","5.60","USD","13/Feb/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,372.98","0.03","77,372.98","85,000.00","85,000.00","90.78","United States","-","4.79","24/Mar/2032","3.63","USD","28/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,341.32","0.03","77,341.32","75,000.00","75,000.00","102.45","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,288.43","0.03","77,288.43","84,000.00","84,000.00","91.25","United States","-","13.11","01/Sept/2055","5.70","USD","08/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77,289.05","0.03","77,289.05","99,000.00","99,000.00","76.41","Switzerland","-","11.82","20/Nov/2045","4.00","USD","20/Nov/2015"
"MPLX","MPLX LP","Energy","Fixed Income","77,187.48","0.03","77,187.48","78,000.00","78,000.00","96.85","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77,158.72","0.03","77,158.72","95,000.00","95,000.00","79.21","United States","-","11.50","03/Nov/2045","4.35","USD","03/Nov/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,122.67","0.03","77,122.67","85,000.00","85,000.00","90.21","United States","-","13.38","15/Mar/2056","5.55","USD","04/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77,103.22","0.03","77,103.22","105,000.00","105,000.00","72.70","United States","-","12.41","08/Aug/2046","3.70","USD","08/Aug/2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77,108.91","0.03","77,108.91","117,000.00","117,000.00","64.41","United States","-","13.41","15/Nov/2050","3.50","USD","07/May/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77,073.42","0.03","77,073.42","80,000.00","80,000.00","94.33","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,042.16","0.03","77,042.16","117,000.00","117,000.00","65.52","United States","-","11.23","27/Sept/2054","5.38","USD","27/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,024.79","0.03","77,024.79","80,000.00","80,000.00","94.25","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","77,014.26","0.03","77,014.26","75,000.00","75,000.00","102.02","United States","-","10.00","13/Sept/2043","6.67","USD","13/Sept/2013"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76,977.67","0.03","76,977.67","80,000.00","80,000.00","96.17","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","76,942.01","0.03","76,942.01","83,000.00","83,000.00","92.65","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,876.58","0.03","76,876.58","78,000.00","78,000.00","97.97","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","76,883.82","0.03","76,883.82","127,000.00","127,000.00","59.06","United States","-","13.81","01/Jun/2060","3.85","USD","28/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,833.25","0.03","76,833.25","80,000.00","80,000.00","95.28","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,814.63","0.03","76,814.63","88,000.00","88,000.00","86.17","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,777.36","0.03","76,777.36","80,000.00","80,000.00","93.89","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76,760.35","0.03","76,760.35","79,000.00","79,000.00","97.12","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76,759.76","0.03","76,759.76","80,000.00","80,000.00","95.89","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,655.47","0.03","76,655.47","80,000.00","80,000.00","94.86","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,634.93","0.03","76,634.93","94,000.00","94,000.00","81.35","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76,628.64","0.03","76,628.64","132,000.00","132,000.00","58.02","United States","-","14.51","15/Oct/2050","2.85","USD","15/Oct/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,505.98","0.03","76,505.98","85,000.00","85,000.00","88.78","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,506.58","0.03","76,506.58","90,000.00","90,000.00","84.70","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76,441.92","0.03","76,441.92","75,000.00","75,000.00","100.59","Israel","-","6.94","01/Feb/2036","6.15","USD","31/Jan/2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,320.49","0.03","76,320.49","78,000.00","78,000.00","97.04","United States","-","4.23","01/Sept/2031","4.90","USD","20/Aug/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76,270.94","0.03","76,270.94","102,000.00","102,000.00","73.68","United States","-","11.76","15/Jul/2046","4.20","USD","07/Jul/2016"
"MA","MASTERCARD INC","Other","Fixed Income","76,262.93","0.03","76,262.93","81,000.00","81,000.00","93.94","United States","-","3.16","26/Mar/2030","3.35","USD","26/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,256.77","0.03","76,256.77","89,000.00","89,000.00","85.62","United States","-","14.13","15/Apr/2064","5.50","USD","21/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","76,218.94","0.03","76,218.94","80,000.00","80,000.00","93.15","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,206.95","0.03","76,206.95","87,000.00","87,000.00","86.47","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,066.27","0.03","76,066.27","75,000.00","75,000.00","100.44","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,051.36","0.03","76,051.36","104,000.00","104,000.00","72.60","United States","-","12.63","01/Mar/2048","3.95","USD","28/Feb/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,055.13","0.03","76,055.13","83,000.00","83,000.00","89.34","United States","-","13.09","13/May/2054","5.30","USD","13/May/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75,948.55","0.03","75,948.55","80,000.00","80,000.00","94.41","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","75,931.16","0.03","75,931.16","70,000.00","70,000.00","108.11","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","75,919.04","0.03","75,919.04","82,000.00","82,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75,903.26","0.03","75,903.26","80,000.00","80,000.00","94.60","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,883.66","0.03","75,883.66","89,000.00","89,000.00","84.97","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75,858.55","0.03","75,858.55","75,000.00","75,000.00","99.17","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","75,803.13","0.03","75,803.13","112,000.00","112,000.00","66.87","United States","-","13.08","01/Feb/2050","3.75","USD","31/Jul/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75,734.25","0.03","75,734.25","85,000.00","85,000.00","89.07","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75,724.89","0.03","75,724.89","75,000.00","75,000.00","99.32","Japan","-","5.32","06/Jul/2034","5.75","USD","06/Jul/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,644.26","0.03","75,644.26","77,000.00","77,000.00","97.48","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,550.95","0.03","75,550.95","86,000.00","86,000.00","86.35","United States","-","12.30","15/Jan/2054","5.75","USD","11/May/2023"
"T","AT&T INC","Communications","Fixed Income","75,522.69","0.03","75,522.69","98,000.00","98,000.00","75.58","United States","-","10.43","15/Dec/2042","4.30","USD","18/Jun/2013"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,492.56","0.03","75,492.56","79,000.00","79,000.00","94.53","United States","-","4.08","01/Feb/2032","4.75","USD","22/Dec/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","75,392.77","0.03","75,392.77","85,000.00","85,000.00","88.63","United States","-","13.04","15/Apr/2066","6.38","USD","12/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,369.75","0.03","75,369.75","124,000.00","124,000.00","59.89","United States","-","12.04","15/Jul/2046","3.40","USD","19/Jul/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,370.01","0.03","75,370.01","87,000.00","87,000.00","86.39","United States","-","10.96","01/Apr/2044","4.90","USD","07/Mar/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,358.22","0.03","75,358.22","87,000.00","87,000.00","85.88","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,343.28","0.03","75,343.28","79,000.00","79,000.00","94.91","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,337.68","0.03","75,337.68","80,000.00","80,000.00","93.39","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,327.42","0.03","75,327.42","125,000.00","125,000.00","59.60","United States","-","15.51","08/Feb/2061","3.38","USD","08/Feb/2021"
"MPLX","MPLX LP","Energy","Fixed Income","75,328.53","0.03","75,328.53","86,000.00","86,000.00","86.61","United States","-","11.71","15/Feb/2049","5.50","USD","15/Nov/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","75,266.22","0.03","75,266.22","75,000.00","75,000.00","98.18","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75,239.83","0.03","75,239.83","80,000.00","80,000.00","91.59","United States","-","12.61","15/May/2054","5.75","USD","04/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","75,228.09","0.03","75,228.09","143,000.00","143,000.00","51.66","United States","-","14.40","03/Jun/2050","2.50","USD","03/Jun/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75,183.57","0.03","75,183.57","93,000.00","93,000.00","79.00","United States","-","11.23","15/Nov/2044","4.30","USD","12/Nov/2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,150.01","0.03","75,150.01","80,000.00","80,000.00","93.59","United Kingdom","-","5.41","22/Mar/2033","4.63","USD","22/Sept/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75,059.59","0.03","75,059.59","78,000.00","78,000.00","95.95","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75,063.94","0.03","75,063.94","102,000.00","102,000.00","72.59","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74,907.81","0.03","74,907.81","91,000.00","91,000.00","81.69","Australia","-","10.58","24/Feb/2042","4.13","USD","24/Feb/2012"
"AAPL","APPLE INC","Other","Fixed Income","74,899.49","0.03","74,899.49","150,000.00","150,000.00","49.52","United States","-","16.82","20/Aug/2060","2.55","USD","20/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,885.10","0.03","74,885.10","75,000.00","75,000.00","97.63","Japan","-","5.84","26/May/2035","5.58","USD","26/Feb/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","74,871.65","0.03","74,871.65","80,000.00","80,000.00","93.53","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,842.76","0.03","74,842.76","123,000.00","123,000.00","60.39","United States","-","14.07","24/Feb/2050","3.00","USD","24/Feb/2020"
"INTU","INTUIT INC","Other","Fixed Income","74,844.30","0.03","74,844.30","90,000.00","90,000.00","82.64","United States","-","12.44","15/Sept/2053","5.50","USD","15/Sept/2023"
"CSX","CSX CORP","Transportation","Fixed Income","74,823.31","0.03","74,823.31","96,000.00","96,000.00","77.55","United States","-","11.33","15/Mar/2044","4.10","USD","22/Oct/2012"
"AAPL","APPLE INC","Other","Fixed Income","74,797.15","0.03","74,797.15","79,000.00","79,000.00","93.98","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,679.59","0.03","74,679.59","89,000.00","89,000.00","83.21","United States","-","13.27","27/Feb/2053","4.88","USD","27/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,645.84","0.03","74,645.84","85,000.00","85,000.00","86.65","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,639.32","0.03","74,639.32","85,000.00","85,000.00","87.35","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74,614.87","0.03","74,614.87","85,000.00","85,000.00","87.71","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,601.59","0.03","74,601.59","141,000.00","141,000.00","51.95","United States","-","15.02","15/May/2050","2.25","USD","05/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,554.76","0.03","74,554.76","75,000.00","75,000.00","98.24","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74,534.81","0.03","74,534.81","80,000.00","80,000.00","92.06","United Kingdom","-","10.12","11/Aug/2046","5.86","USD","11/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,523.99","0.03","74,523.99","75,000.00","75,000.00","98.89","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,507.72","0.03","74,507.72","84,000.00","84,000.00","87.30","United States","-","12.74","15/Jan/2053","5.35","USD","06/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,498.30","0.03","74,498.30","86,000.00","86,000.00","86.00","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","74,444.71","0.03","74,444.71","85,000.00","85,000.00","84.99","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74,422.06","0.03","74,422.06","80,000.00","80,000.00","92.09","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,371.61","0.03","74,371.61","80,000.00","80,000.00","90.83","United States","-","14.14","04/Dec/2065","5.70","USD","04/Dec/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,353.37","0.03","74,353.37","80,000.00","80,000.00","92.40","United States","-","13.23","15/Sept/2055","5.70","USD","09/Sept/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74,351.21","0.03","74,351.21","98,000.00","98,000.00","74.18","United States","-","12.15","15/Nov/2046","3.94","USD","11/May/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,279.97","0.03","74,279.97","144,000.00","144,000.00","51.39","United States","-","12.96","01/Apr/2061","3.85","USD","04/Dec/2020"
"HCA","HCA INC","Healthcare","Fixed Income","74,270.56","0.03","74,270.56","75,000.00","75,000.00","98.29","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74,221.79","0.03","74,221.79","85,000.00","85,000.00","86.39","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74,154.00","0.03","74,154.00","72,000.00","72,000.00","102.40","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","74,006.15","0.03","74,006.15","85,000.00","85,000.00","86.78","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","73,994.32","0.03","73,994.32","85,000.00","85,000.00","85.92","United States","-","13.18","10/Feb/2063","5.90","USD","10/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,989.09","0.03","73,989.09","84,000.00","84,000.00","87.18","United States","-","12.45","21/Feb/2053","5.63","USD","21/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,895.36","0.03","73,895.36","77,000.00","77,000.00","94.90","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","73,877.18","0.03","73,877.18","95,000.00","95,000.00","75.83","United States","-","12.04","01/May/2047","4.15","USD","03/May/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,887.69","0.03","73,887.69","109,000.00","109,000.00","66.92","United States","-","14.72","31/Jan/2060","3.95","USD","15/Jan/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,872.56","0.03","73,872.56","77,000.00","77,000.00","95.02","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","73,851.46","0.03","73,851.46","80,000.00","80,000.00","91.78","United States","-","14.22","16/Mar/2066","5.85","USD","10/Aug/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","73,832.88","0.03","73,832.88","76,000.00","76,000.00","95.65","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73,768.28","0.03","73,768.28","75,000.00","75,000.00","98.30","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,762.05","0.03","73,762.05","75,000.00","75,000.00","98.10","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,739.28","0.03","73,739.28","75,000.00","75,000.00","96.05","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,740.86","0.03","73,740.86","102,000.00","102,000.00","72.08","United States","-","13.30","01/Apr/2052","4.25","USD","24/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,723.31","0.03","73,723.31","73,000.00","73,000.00","100.78","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,708.48","0.03","73,708.48","75,000.00","75,000.00","98.11","United States","-","3.13","07/Apr/2030","4.95","USD","19/Dec/2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","73,620.73","0.03","73,620.73","84,000.00","84,000.00","85.31","United States","-","9.93","01/May/2042","5.00","USD","03/May/2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,593.11","0.03","73,593.11","75,000.00","75,000.00","96.30","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73,599.71","0.03","73,599.71","126,000.00","126,000.00","57.14","Australia","-","14.62","02/Nov/2051","2.75","USD","02/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,569.12","0.03","73,569.12","80,000.00","80,000.00","90.94","United States","-","13.25","12/Feb/2055","5.50","USD","12/Feb/2025"
"EXC","EXELON CORP","Electric","Fixed Income","73,562.09","0.03","73,562.09","77,000.00","77,000.00","95.49","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73,538.27","0.03","73,538.27","86,000.00","86,000.00","83.41","United States","-","12.02","14/Nov/2048","4.88","USD","18/Sept/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73,471.77","0.03","73,471.77","91,000.00","91,000.00","79.53","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73,428.71","0.03","73,428.71","77,000.00","77,000.00","92.92","United States","-","12.86","15/Nov/2054","5.70","USD","24/Oct/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73,419.75","0.03","73,419.75","69,000.00","69,000.00","104.12","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,401.86","0.03","73,401.86","70,000.00","70,000.00","102.21","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,389.15","0.03","73,389.15","77,000.00","77,000.00","94.72","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73,316.10","0.03","73,316.10","75,000.00","75,000.00","95.19","United States","-","12.76","14/May/2055","5.95","USD","14/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","73,190.95","0.03","73,190.95","84,000.00","84,000.00","84.99","United States","-","13.25","10/May/2053","4.85","USD","10/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,165.33","0.03","73,165.33","85,000.00","85,000.00","85.44","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73,173.38","0.03","73,173.38","75,000.00","75,000.00","97.50","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73,084.49","0.03","73,084.49","76,000.00","76,000.00","94.23","United States","-","5.11","03/Nov/2032","4.20","USD","03/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73,021.14","0.03","73,021.14","75,000.00","75,000.00","96.91","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72,989.87","0.03","72,989.87","75,000.00","75,000.00","95.86","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,914.55","0.03","72,914.55","80,000.00","80,000.00","91.08","United States","-","14.57","15/Oct/2065","5.65","USD","20/Aug/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,917.18","0.03","72,917.18","75,000.00","75,000.00","96.19","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","72,906.78","0.03","72,906.78","85,000.00","85,000.00","85.27","United States","-","13.04","15/Sept/2054","5.35","USD","09/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","72,905.06","0.03","72,905.06","110,000.00","110,000.00","65.45","United States","-","13.15","15/Aug/2062","4.65","USD","28/Dec/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,896.32","0.03","72,896.32","64,000.00","64,000.00","111.79","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,838.93","0.03","72,838.93","75,000.00","75,000.00","95.13","Canada","-","3.56","03/Nov/2031","4.30","USD","03/Nov/2025"
"FOXA","FOX CORP","Communications","Fixed Income","72,671.18","0.03","72,671.18","79,000.00","79,000.00","90.71","United States","-","8.47","25/Jan/2039","5.48","USD","30/Mar/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,645.41","0.03","72,645.41","90,000.00","90,000.00","80.44","United States","-","6.41","15/Mar/2034","2.95","USD","16/Feb/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,554.57","0.03","72,554.57","88,000.00","88,000.00","81.77","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72,502.65","0.03","72,502.65","72,000.00","72,000.00","100.11","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,494.63","0.03","72,494.63","95,000.00","95,000.00","74.85","United States","-","12.28","15/Jun/2048","4.25","USD","19/Jun/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,474.51","0.03","72,474.51","78,000.00","78,000.00","92.29","Australia","-","13.04","08/Sept/2053","5.50","USD","08/Sept/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,463.30","0.03","72,463.30","80,000.00","80,000.00","89.63","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72,400.93","0.03","72,400.93","85,000.00","85,000.00","84.71","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72,362.61","0.03","72,362.61","75,000.00","75,000.00","94.31","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"T","AT&T INC","Communications","Fixed Income","72,367.68","0.03","72,367.68","84,000.00","84,000.00","83.49","United States","-","12.10","01/Nov/2054","5.70","USD","24/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,338.18","0.03","72,338.18","75,000.00","75,000.00","95.12","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72,276.94","0.03","72,276.94","75,000.00","75,000.00","95.36","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72,147.58","0.03","72,147.58","93,000.00","93,000.00","77.53","United States","-","12.16","15/Apr/2047","4.35","USD","08/Dec/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72,149.28","0.03","72,149.28","75,000.00","75,000.00","95.68","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72,036.54","0.03","72,036.54","79,000.00","79,000.00","88.13","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72,041.90","0.03","72,041.90","75,000.00","75,000.00","93.76","United States","-","10.17","01/Jun/2044","6.00","USD","09/May/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","71,999.37","0.03","71,999.37","75,000.00","75,000.00","93.32","Canada","-","10.00","01/May/2043","5.75","USD","20/Sept/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,963.63","0.03","71,963.63","117,000.00","117,000.00","60.75","United States","-","13.18","01/Aug/2050","3.50","USD","19/Jun/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","71,944.00","0.03","71,944.00","75,000.00","75,000.00","95.65","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","71,909.59","0.03","71,909.59","85,000.00","85,000.00","83.86","Spain","-","11.56","01/Mar/2049","5.52","USD","01/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,902.23","0.03","71,902.23","75,000.00","75,000.00","94.25","United States","-","5.14","15/Dec/2032","4.70","USD","05/Dec/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71,907.29","0.03","71,907.29","82,000.00","82,000.00","87.32","United States","-","4.83","03/Mar/2032","2.90","USD","03/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","71,873.12","0.03","71,873.12","87,000.00","87,000.00","82.15","United States","-","13.01","15/Sept/2052","4.95","USD","13/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,815.23","0.03","71,815.23","76,000.00","76,000.00","93.29","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,747.63","0.03","71,747.63","95,000.00","95,000.00","74.60","United States","-","12.90","31/Jan/2050","4.20","USD","08/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71,712.87","0.03","71,712.87","96,000.00","96,000.00","74.27","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71,556.93","0.03","71,556.93","80,000.00","80,000.00","87.12","United States","-","7.93","15/Jun/2039","6.75","USD","29/Jun/2009"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,521.45","0.03","71,521.45","75,000.00","75,000.00","94.89","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71,497.70","0.03","71,497.70","75,000.00","75,000.00","94.94","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,333.17","0.03","71,333.17","75,000.00","75,000.00","93.10","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,336.40","0.03","71,336.40","75,000.00","75,000.00","94.09","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,266.14","0.03","71,266.14","84,000.00","84,000.00","84.62","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,236.22","0.03","71,236.22","70,000.00","70,000.00","99.35","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,228.02","0.03","71,228.02","74,000.00","74,000.00","95.75","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,196.48","0.03","71,196.48","75,000.00","75,000.00","94.34","United States","-","12.68","15/Sept/2055","6.20","USD","15/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,129.50","0.03","71,129.50","85,000.00","85,000.00","81.81","United States","-","10.14","15/Nov/2041","4.38","USD","15/Nov/2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,099.46","0.03","71,099.46","113,000.00","113,000.00","61.53","United States","-","13.82","15/May/2051","3.25","USD","19/May/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,082.33","0.03","71,082.33","75,000.00","75,000.00","93.00","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,068.01","0.03","71,068.01","80,000.00","80,000.00","87.68","United States","-","12.91","01/Aug/2053","5.35","USD","26/Jul/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,065.43","0.03","71,065.43","71,000.00","71,000.00","99.63","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71,024.63","0.03","71,024.63","75,000.00","75,000.00","94.35","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","70,994.04","0.03","70,994.04","135,000.00","135,000.00","52.04","United States","-","16.29","08/Feb/2061","2.80","USD","08/Feb/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,964.93","0.03","70,964.93","91,000.00","91,000.00","75.63","United States","-","12.61","15/May/2064","5.50","USD","09/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70,957.17","0.03","70,957.17","75,000.00","75,000.00","92.68","United States","-","6.70","20/May/2035","4.65","USD","20/May/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,916.01","0.03","70,916.01","70,000.00","70,000.00","99.70","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,910.77","0.03","70,910.77","82,000.00","82,000.00","84.38","United States","-","11.33","15/May/2046","4.90","USD","07/May/2015"
"T","AT&T INC","Communications","Fixed Income","70,901.64","0.03","70,901.64","75,000.00","75,000.00","92.07","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70,868.53","0.03","70,868.53","75,000.00","75,000.00","94.21","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","70,837.84","0.03","70,837.84","75,000.00","75,000.00","92.44","United States","-","12.26","23/Jun/2055","6.25","USD","23/Jun/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,800.29","0.03","70,800.29","75,000.00","75,000.00","94.16","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,762.10","0.03","70,762.10","74,000.00","74,000.00","93.83","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70,535.74","0.03","70,535.74","83,000.00","83,000.00","83.26","United States","-","8.19","08/Jul/2039","6.13","USD","08/Jul/2009"
"STT","STATE STREET CORP","Banking","Fixed Income","70,457.51","0.03","70,457.51","70,000.00","70,000.00","98.30","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","70,367.49","0.03","70,367.49","85,000.00","85,000.00","82.42","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,346.65","0.03","70,346.65","81,000.00","81,000.00","86.83","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,303.15","0.03","70,303.15","122,000.00","122,000.00","56.41","United States","-","14.25","15/May/2051","2.85","USD","03/Mar/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,285.05","0.03","70,285.05","70,000.00","70,000.00","98.22","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,251.96","0.03","70,251.96","78,000.00","78,000.00","87.55","United States","-","12.36","15/Nov/2055","5.88","USD","27/Mar/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,193.74","0.03","70,193.74","77,000.00","77,000.00","90.62","United States","-","12.86","15/Sept/2054","5.75","USD","28/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,186.35","0.03","70,186.35","70,000.00","70,000.00","98.66","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70,170.45","0.03","70,170.45","100,000.00","100,000.00","70.04","Norway","-","13.57","06/Apr/2050","3.70","USD","06/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,163.19","0.03","70,163.19","78,000.00","78,000.00","89.92","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","70,140.20","0.03","70,140.20","84,000.00","84,000.00","81.01","United States","-","11.52","20/Apr/2048","5.00","USD","16/Jan/2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,145.52","0.03","70,145.52","75,000.00","75,000.00","93.51","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70,123.11","0.03","70,123.11","80,000.00","80,000.00","86.67","United States","-","12.86","15/Feb/2055","5.55","USD","19/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70,011.18","0.03","70,011.18","70,000.00","70,000.00","99.13","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,956.82","0.03","69,956.82","58,000.00","58,000.00","118.47","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"AVGO","BROADCOM INC","Other","Fixed Income","69,961.16","0.03","69,961.16","75,000.00","75,000.00","92.08","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,943.20","0.03","69,943.20","82,000.00","82,000.00","85.12","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","69,914.32","0.03","69,914.32","95,000.00","95,000.00","73.09","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"C","CITIGROUP INC","Banking","Fixed Income","69,860.06","0.03","69,860.06","85,000.00","85,000.00","81.27","United States","-","8.28","24/Jan/2039","3.88","USD","24/Jan/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,850.90","0.03","69,850.90","70,000.00","70,000.00","98.83","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69,827.37","0.03","69,827.37","81,000.00","81,000.00","84.05","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,827.39","0.03","69,827.39","72,000.00","72,000.00","94.60","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,814.80","0.03","69,814.80","77,000.00","77,000.00","89.79","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","69,808.11","0.03","69,808.11","95,000.00","95,000.00","73.02","United States","-","12.91","07/Mar/2049","4.00","USD","07/Mar/2019"
"FISV","FISERV INC","Other","Fixed Income","69,771.05","0.03","69,771.05","72,000.00","72,000.00","96.46","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,757.31","0.03","69,757.31","73,000.00","73,000.00","94.17","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"FISV","FISERV INC","Other","Fixed Income","69,739.23","0.03","69,739.23","75,000.00","75,000.00","91.99","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,697.27","0.03","69,697.27","70,000.00","70,000.00","96.53","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69,672.12","0.03","69,672.12","100,000.00","100,000.00","68.59","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,626.84","0.03","69,626.84","75,000.00","75,000.00","92.22","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69,575.62","0.03","69,575.62","90,000.00","90,000.00","76.14","United States","-","12.31","15/Jan/2049","4.45","USD","14/Jan/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,491.31","0.03","69,491.31","78,000.00","78,000.00","88.32","United States","-","12.89","27/Feb/2053","5.38","USD","27/Feb/2023"
"NXPI","NXP BV","Other","Fixed Income","69,411.86","0.03","69,411.86","79,000.00","79,000.00","86.77","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,404.35","0.03","69,404.35","95,000.00","95,000.00","72.67","United States","-","13.70","15/Sept/2052","4.09","USD","27/Oct/2017"
"HPQ","HP INC","Other","Fixed Income","69,396.97","0.03","69,396.97","70,000.00","70,000.00","97.70","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69,375.23","0.03","69,375.23","70,000.00","70,000.00","97.11","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","69,367.61","0.03","69,367.61","80,000.00","80,000.00","86.10","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69,300.62","0.03","69,300.62","85,000.00","85,000.00","81.12","United States","-","10.50","15/Mar/2042","4.30","USD","06/Mar/2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,228.84","0.03","69,228.84","80,000.00","80,000.00","86.52","United States","-","3.77","15/Oct/2030","1.70","USD","22/Oct/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69,161.75","0.03","69,161.75","70,000.00","70,000.00","98.18","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69,099.88","0.03","69,099.88","73,000.00","73,000.00","93.20","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,081.75","0.03","69,081.75","70,000.00","70,000.00","98.18","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69,083.03","0.03","69,083.03","70,000.00","70,000.00","96.57","United States","-","4.68","08/May/2032","4.75","USD","08/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,026.82","0.03","69,026.82","130,000.00","130,000.00","52.80","United States","-","15.40","01/Sept/2050","2.25","USD","25/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","68,998.29","0.03","68,998.29","70,000.00","70,000.00","96.67","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","68,986.37","0.03","68,986.37","75,000.00","75,000.00","91.44","United States","-","12.83","15/Mar/2054","5.75","USD","15/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","68,967.16","0.03","68,967.16","72,000.00","72,000.00","94.01","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","68,943.21","0.03","68,943.21","153,000.00","153,000.00","44.66","United States","-","17.24","15/Aug/2060","2.25","USD","05/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,912.06","0.03","68,912.06","77,000.00","77,000.00","89.22","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68,897.46","0.03","68,897.46","84,000.00","84,000.00","79.51","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,852.85","0.03","68,852.85","74,000.00","74,000.00","90.61","United States","-","12.61","15/May/2054","5.70","USD","09/May/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","68,845.85","0.03","68,845.85","86,000.00","86,000.00","80.00","United States","-","13.76","15/Apr/2053","4.50","USD","18/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,815.56","0.03","68,815.56","65,000.00","65,000.00","102.68","United States","-","5.33","24/Oct/2034","6.56","USD","24/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,747.05","0.03","68,747.05","69,000.00","69,000.00","99.01","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,734.72","0.03","68,734.72","100,000.00","100,000.00","68.43","United States","-","13.54","19/Mar/2050","3.63","USD","19/Mar/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,697.48","0.03","68,697.48","70,000.00","70,000.00","96.46","United Kingdom","-","4.00","18/Jun/2032","4.98","USD","18/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,708.84","0.03","68,708.84","71,000.00","71,000.00","96.26","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,672.16","0.03","68,672.16","92,000.00","92,000.00","74.15","United States","-","12.36","01/Mar/2046","3.70","USD","01/Mar/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,595.56","0.03","68,595.56","70,000.00","70,000.00","95.75","United States","-","5.32","09/May/2033","5.05","USD","09/May/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68,596.58","0.03","68,596.58","95,000.00","95,000.00","71.37","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,529.89","0.03","68,529.89","108,000.00","108,000.00","62.66","United States","-","12.93","01/Feb/2050","3.65","USD","09/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,521.50","0.03","68,521.50","80,000.00","80,000.00","84.80","United States","-","12.64","23/Feb/2054","5.50","USD","23/Feb/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","68,457.57","0.03","68,457.57","78,000.00","78,000.00","85.77","United States","-","13.02","01/Jun/2054","5.20","USD","31/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,450.02","0.03","68,450.02","70,000.00","70,000.00","97.00","United States","-","3.43","15/Aug/2030","4.40","USD","28/Jul/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68,437.74","0.03","68,437.74","70,000.00","70,000.00","96.05","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,430.18","0.03","68,430.18","70,000.00","70,000.00","95.63","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,432.13","0.03","68,432.13","70,000.00","70,000.00","97.48","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,419.37","0.03","68,419.37","65,000.00","65,000.00","102.81","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68,390.52","0.03","68,390.52","65,000.00","65,000.00","102.01","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,359.08","0.03","68,359.08","70,000.00","70,000.00","96.73","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"MA","MASTERCARD INC","Other","Fixed Income","68,354.54","0.03","68,354.54","95,000.00","95,000.00","71.71","United States","-","13.41","26/Mar/2050","3.85","USD","26/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68,319.83","0.03","68,319.83","77,000.00","77,000.00","88.69","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,230.23","0.03","68,230.23","70,000.00","70,000.00","96.57","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,200.01","0.03","68,200.01","68,000.00","68,000.00","99.96","United States","-","11.62","01/Apr/2050","6.60","USD","02/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","68,175.17","0.03","68,175.17","129,000.00","129,000.00","52.26","United States","-","16.24","05/Aug/2061","2.85","USD","05/Aug/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,165.68","0.03","68,165.68","65,000.00","65,000.00","103.81","United States","-","7.89","15/Aug/2037","5.95","USD","16/Aug/2007"
"DE","DEERE & CO","Capital Goods","Fixed Income","68,143.43","0.03","68,143.43","85,000.00","85,000.00","78.76","United States","-","10.68","09/Jun/2042","3.90","USD","08/Jun/2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68,122.18","0.03","68,122.18","70,000.00","70,000.00","95.78","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","68,112.43","0.03","68,112.43","120,000.00","120,000.00","56.21","United States","-","14.83","05/Aug/2051","2.70","USD","05/Aug/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,097.90","0.03","68,097.90","78,000.00","78,000.00","85.22","United States","-","10.62","15/Nov/2043","4.88","USD","12/Nov/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,084.58","0.03","68,084.58","71,000.00","71,000.00","93.78","United States","-","10.53","15/Dec/2045","6.13","USD","23/Jun/2015"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68,086.70","0.03","68,086.70","75,000.00","75,000.00","89.89","United States","-","13.08","20/Feb/2054","5.45","USD","20/Feb/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68,058.20","0.03","68,058.20","83,000.00","83,000.00","81.56","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68,049.89","0.03","68,049.89","66,000.00","66,000.00","102.76","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68,054.36","0.03","68,054.36","70,000.00","70,000.00","96.10","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","68,022.35","0.03","68,022.35","75,000.00","75,000.00","90.51","United States","-","4.79","01/Apr/2032","3.80","USD","01/Apr/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68,004.35","0.03","68,004.35","70,000.00","70,000.00","96.66","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67,974.90","0.03","67,974.90","105,000.00","105,000.00","62.87","United States","-","12.08","01/Nov/2049","4.00","USD","14/Dec/2017"
"FISV","FISERV INC","Other","Fixed Income","67,930.89","0.03","67,930.89","73,000.00","73,000.00","92.10","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,900.95","0.03","67,900.95","75,000.00","75,000.00","89.29","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,818.65","0.03","67,818.65","70,000.00","70,000.00","96.20","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,804.68","0.03","67,804.68","70,000.00","70,000.00","95.57","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,790.26","0.03","67,790.26","70,000.00","70,000.00","96.78","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,744.09","0.03","67,744.09","94,000.00","94,000.00","71.36","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,678.86","0.03","67,678.86","75,000.00","75,000.00","89.70","United States","-","13.11","15/Mar/2056","5.70","USD","02/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,645.84","0.03","67,645.84","71,000.00","71,000.00","94.36","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,585.05","0.03","67,585.05","70,000.00","70,000.00","95.43","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,574.16","0.03","67,574.16","75,000.00","75,000.00","89.19","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,522.89","0.03","67,522.89","100,000.00","100,000.00","66.77","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,443.38","0.03","67,443.38","70,000.00","70,000.00","95.49","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","67,433.64","0.03","67,433.64","85,000.00","85,000.00","78.47","United States","-","12.16","06/Feb/2047","4.25","USD","06/Feb/2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67,381.93","0.03","67,381.93","70,000.00","70,000.00","94.27","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,375.08","0.03","67,375.08","70,000.00","70,000.00","94.32","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67,335.47","0.03","67,335.47","70,000.00","70,000.00","93.94","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,319.26","0.03","67,319.26","70,000.00","70,000.00","94.45","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67,323.20","0.03","67,323.20","70,000.00","70,000.00","94.91","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","67,314.20","0.03","67,314.20","70,000.00","70,000.00","96.11","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,281.47","0.03","67,281.47","103,000.00","103,000.00","64.55","United States","-","13.27","04/Feb/2051","3.70","USD","04/Feb/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67,262.62","0.03","67,262.62","70,000.00","70,000.00","95.17","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","67,251.63","0.03","67,251.63","92,000.00","92,000.00","72.72","United States","-","12.91","15/Mar/2049","4.00","USD","11/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,218.71","0.03","67,218.71","70,000.00","70,000.00","95.23","United States","-","3.84","15/Feb/2031","4.50","USD","06/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67,189.36","0.03","67,189.36","96,000.00","96,000.00","69.93","United States","-","12.90","15/Oct/2058","4.95","USD","05/Oct/2018"
"HCA","HCA INC","Healthcare","Fixed Income","67,173.12","0.03","67,173.12","71,000.00","71,000.00","93.78","United States","-","12.53","01/Mar/2055","6.20","USD","21/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67,083.81","0.03","67,083.81","69,000.00","69,000.00","94.84","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67,069.78","0.03","67,069.78","69,000.00","69,000.00","96.05","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67,053.91","0.03","67,053.91","76,000.00","76,000.00","87.35","United Kingdom","-","4.23","28/May/2031","2.25","USD","28/May/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66,994.71","0.03","66,994.71","67,000.00","67,000.00","98.01","United States","-","7.46","14/Dec/2036","5.70","USD","14/Dec/2006"
"HCA","HCA INC","Healthcare","Fixed Income","66,984.08","0.03","66,984.08","70,000.00","70,000.00","93.72","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,926.76","0.03","66,926.76","75,000.00","75,000.00","88.24","United States","-","14.24","15/Feb/2066","5.60","USD","05/Dec/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","66,917.73","0.03","66,917.73","79,000.00","79,000.00","84.39","United States","-","11.70","01/Apr/2054","6.25","USD","22/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,852.22","0.03","66,852.22","65,000.00","65,000.00","100.55","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","66,837.79","0.03","66,837.79","70,000.00","70,000.00","94.97","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,810.64","0.03","66,810.64","70,000.00","70,000.00","95.39","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,790.21","0.03","66,790.21","66,000.00","66,000.00","99.79","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,768.32","0.03","66,768.32","80,000.00","80,000.00","82.99","United States","-","13.07","15/Sept/2052","4.95","USD","19/Sept/2022"
"C","CITIGROUP INC","Banking","Fixed Income","66,748.16","0.03","66,748.16","75,000.00","75,000.00","86.60","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,735.64","0.03","66,735.64","88,000.00","88,000.00","75.51","United States","-","12.58","21/Sept/2048","4.25","USD","13/Aug/2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","66,739.16","0.03","66,739.16","67,000.00","67,000.00","99.30","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,711.35","0.03","66,711.35","70,000.00","70,000.00","93.50","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","66,694.80","0.03","66,694.80","68,000.00","68,000.00","97.75","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,692.68","0.03","66,692.68","67,000.00","67,000.00","97.72","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,487.15","0.03","66,487.15","70,000.00","70,000.00","94.62","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,474.95","0.03","66,474.95","70,000.00","70,000.00","94.33","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,444.70","0.03","66,444.70","92,000.00","92,000.00","71.19","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","66,429.44","0.03","66,429.44","95,000.00","95,000.00","69.43","United States","-","12.24","01/Sept/2046","3.75","USD","12/Aug/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,392.42","0.03","66,392.42","70,000.00","70,000.00","94.36","United States","-","5.42","11/Mar/2033","4.60","USD","13/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,281.22","0.03","66,281.22","70,000.00","70,000.00","93.83","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,140.42","0.03","66,140.42","70,000.00","70,000.00","91.03","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","66,041.43","0.03","66,041.43","68,000.00","68,000.00","95.83","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,007.97","0.03","66,007.97","70,000.00","70,000.00","93.12","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65,946.55","0.03","65,946.55","70,000.00","70,000.00","93.66","United States","-","12.94","15/Sept/2054","5.85","USD","07/Sept/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65,929.72","0.03","65,929.72","70,000.00","70,000.00","94.08","United States","-","3.93","12/Apr/2031","5.25","USD","12/Jan/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,922.59","0.03","65,922.59","67,000.00","67,000.00","98.05","United States","-","10.48","01/Apr/2046","6.75","USD","23/Feb/2016"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65,870.39","0.03","65,870.39","78,000.00","78,000.00","84.42","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","65,843.04","0.03","65,843.04","75,000.00","75,000.00","85.60","United States","-","8.11","22/Apr/2039","4.46","USD","24/Apr/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,803.92","0.03","65,803.92","70,000.00","70,000.00","93.13","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,711.26","0.03","65,711.26","77,000.00","77,000.00","85.23","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,711.75","0.03","65,711.75","71,000.00","71,000.00","90.07","United States","-","12.51","15/Nov/2054","5.80","USD","13/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65,706.33","0.03","65,706.33","77,000.00","77,000.00","85.31","United States","-","4.63","15/Oct/2031","2.00","USD","23/Aug/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,659.62","0.03","65,659.62","70,000.00","70,000.00","92.27","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,651.89","0.03","65,651.89","72,000.00","72,000.00","89.94","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65,657.19","0.03","65,657.19","72,000.00","72,000.00","88.94","United States","-","12.79","22/May/2054","5.50","USD","22/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,621.00","0.03","65,621.00","65,000.00","65,000.00","99.82","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"MSCI","MSCI INC","Other","Fixed Income","65,623.12","0.03","65,623.12","70,000.00","70,000.00","93.05","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","65,608.16","0.03","65,608.16","88,000.00","88,000.00","74.05","United States","-","11.86","01/Mar/2045","3.80","USD","20/Feb/2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","65,604.18","0.03","65,604.18","101,000.00","101,000.00","64.12","United States","-","14.37","04/Feb/2061","4.00","USD","04/Feb/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,598.88","0.03","65,598.88","71,000.00","71,000.00","91.90","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"MET","METLIFE INC","Insurance","Fixed Income","65,581.89","0.03","65,581.89","75,000.00","75,000.00","85.33","United States","-","10.62","13/Nov/2043","4.88","USD","13/Nov/2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,563.03","0.03","65,563.03","86,000.00","86,000.00","74.91","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,564.55","0.03","65,564.55","70,000.00","70,000.00","90.28","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,564.91","0.03","65,564.91","68,000.00","68,000.00","95.21","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65,557.38","0.03","65,557.38","86,000.00","86,000.00","74.98","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65,547.69","0.03","65,547.69","70,000.00","70,000.00","93.41","Canada","-","12.75","05/Apr/2054","5.95","USD","05/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65,533.05","0.03","65,533.05","65,000.00","65,000.00","98.63","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65,524.00","0.03","65,524.00","75,000.00","75,000.00","85.01","United States","-","12.47","15/May/2054","5.50","USD","17/May/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,505.40","0.03","65,505.40","65,000.00","65,000.00","98.97","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,510.61","0.03","65,510.61","70,000.00","70,000.00","93.08","United States","-","6.39","10/Sept/2034","4.70","USD","10/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,431.16","0.03","65,431.16","76,000.00","76,000.00","85.57","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65,412.43","0.03","65,412.43","70,000.00","70,000.00","93.14","United States","-","12.56","01/Apr/2055","6.20","USD","04/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,423.83","0.03","65,423.83","84,000.00","84,000.00","77.26","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"HCA","HCA INC","Healthcare","Fixed Income","65,399.16","0.03","65,399.16","104,000.00","104,000.00","61.97","United States","-","13.51","15/Jul/2051","3.50","USD","30/Jun/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65,354.44","0.03","65,354.44","71,000.00","71,000.00","91.99","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,355.20","0.03","65,355.20","100,000.00","100,000.00","65.29","United States","-","14.58","13/Apr/2062","4.10","USD","13/Apr/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,358.51","0.03","65,358.51","65,000.00","65,000.00","98.50","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65,345.32","0.03","65,345.32","70,000.00","70,000.00","92.93","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","65,324.46","0.03","65,324.46","75,000.00","75,000.00","86.69","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","65,303.22","0.03","65,303.22","68,000.00","68,000.00","95.97","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"CSX","CSX CORP","Transportation","Fixed Income","65,309.93","0.03","65,309.93","69,000.00","69,000.00","92.90","United States","-","5.14","15/Nov/2032","4.10","USD","28/Jul/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,247.37","0.03","65,247.37","104,000.00","104,000.00","61.66","United States","-","13.71","15/Dec/2049","3.13","USD","13/Jan/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,223.25","0.03","65,223.25","70,000.00","70,000.00","92.68","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,213.34","0.03","65,213.34","65,000.00","65,000.00","98.93","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","65,216.06","0.03","65,216.06","73,000.00","73,000.00","88.60","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65,207.69","0.03","65,207.69","85,000.00","85,000.00","74.90","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65,179.83","0.03","65,179.83","74,000.00","74,000.00","87.27","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65,168.02","0.03","65,168.02","68,000.00","68,000.00","94.15","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"MET","METLIFE INC","Insurance","Fixed Income","65,096.00","0.03","65,096.00","65,000.00","65,000.00","98.74","United States","-","5.45","15/Jul/2033","5.38","USD","12/Jul/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,955.41","0.03","64,955.41","99,000.00","99,000.00","65.27","United States","-","13.62","15/Mar/2051","3.60","USD","17/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64,911.93","0.03","64,911.93","78,000.00","78,000.00","82.75","United States","-","13.16","15/Mar/2053","4.95","USD","08/Feb/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","64,914.87","0.03","64,914.87","83,000.00","83,000.00","76.34","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"AAPL","APPLE INC","Other","Fixed Income","64,915.14","0.03","64,915.14","97,000.00","97,000.00","66.45","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","64,868.49","0.03","64,868.49","64,868.00","64,868.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,870.46","0.03","64,870.46","65,000.00","65,000.00","98.99","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,758.10","0.03","64,758.10","75,000.00","75,000.00","85.89","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,674.58","0.02","64,674.58","75,000.00","75,000.00","85.27","United States","-","4.60","21/Oct/2031","1.95","USD","21/Oct/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,679.45","0.02","64,679.45","70,000.00","70,000.00","92.35","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,655.79","0.02","64,655.79","73,000.00","73,000.00","88.33","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64,634.76","0.02","64,634.76","65,000.00","65,000.00","97.08","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,613.99","0.02","64,613.99","66,000.00","66,000.00","97.85","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,577.30","0.02","64,577.30","63,000.00","63,000.00","99.73","United States","-","4.83","01/Nov/2032","5.95","USD","08/Nov/2022"
"MET","METLIFE INC","Insurance","Fixed Income","64,566.81","0.02","64,566.81","64,000.00","64,000.00","98.92","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64,558.57","0.02","64,558.57","71,000.00","71,000.00","88.45","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64,500.57","0.02","64,500.57","65,000.00","65,000.00","96.94","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,404.37","0.02","64,404.37","65,000.00","65,000.00","97.51","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,387.36","0.02","64,387.36","62,000.00","62,000.00","102.97","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,312.60","0.02","64,312.60","80,000.00","80,000.00","79.89","United States","-","13.54","09/Sept/2052","4.50","USD","09/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,306.55","0.02","64,306.55","65,000.00","65,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64,295.70","0.02","64,295.70","65,000.00","65,000.00","98.05","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,205.39","0.02","64,205.39","65,000.00","65,000.00","96.93","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,185.43","0.02","64,185.43","65,000.00","65,000.00","97.58","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64,074.57","0.02","64,074.57","71,000.00","71,000.00","89.37","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,068.67","0.02","64,068.67","74,000.00","74,000.00","85.71","United States","-","10.84","15/Feb/2044","4.88","USD","10/Sept/2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,051.77","0.02","64,051.77","58,000.00","58,000.00","106.93","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,032.76","0.02","64,032.76","65,000.00","65,000.00","98.02","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","64,024.79","0.02","64,024.79","70,000.00","70,000.00","88.51","United States","-","12.77","30/Oct/2066","6.30","USD","30/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,019.45","0.02","64,019.45","66,000.00","66,000.00","96.01","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64,000.38","0.02","64,000.38","65,000.00","65,000.00","97.49","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63,991.21","0.02","63,991.21","75,000.00","75,000.00","83.27","United States","-","12.51","01/Dec/2053","5.35","USD","01/Dec/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,945.55","0.02","63,945.55","66,000.00","66,000.00","96.17","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63,781.18","0.02","63,781.18","80,000.00","80,000.00","78.53","United States","-","10.69","01/Jul/2042","4.00","USD","26/Jun/2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,768.55","0.02","63,768.55","65,000.00","65,000.00","95.98","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,763.96","0.02","63,763.96","66,000.00","66,000.00","95.75","United States","-","5.96","15/Feb/2034","4.88","USD","03/Aug/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","63,705.21","0.02","63,705.21","70,000.00","70,000.00","89.89","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","63,688.83","0.02","63,688.83","75,000.00","75,000.00","84.44","United States","-","11.15","15/Sept/2045","5.10","USD","03/Mar/2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63,666.64","0.02","63,666.64","80,000.00","80,000.00","78.17","Switzerland","-","12.23","26/Jun/2048","4.50","USD","13/Oct/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,651.32","0.02","63,651.32","109,000.00","109,000.00","57.17","United Kingdom","-","14.34","10/Nov/2050","2.77","USD","10/Aug/2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,619.47","0.02","63,619.47","60,000.00","60,000.00","104.62","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"T","AT&T INC","Communications","Fixed Income","63,581.59","0.02","63,581.59","65,000.00","65,000.00","96.98","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"MA","MASTERCARD INC","Other","Fixed Income","63,585.89","0.02","63,585.89","65,000.00","65,000.00","95.66","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,577.90","0.02","63,577.90","82,000.00","82,000.00","75.86","United States","-","11.99","01/Dec/2047","4.38","USD","21/Nov/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,545.12","0.02","63,545.12","65,000.00","65,000.00","97.48","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,545.54","0.02","63,545.54","67,000.00","67,000.00","93.88","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","63,427.63","0.02","63,427.63","105,000.00","105,000.00","59.02","United States","-","13.16","15/Nov/2049","3.25","USD","21/Nov/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,409.27","0.02","63,409.27","110,000.00","110,000.00","56.90","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63,413.61","0.02","63,413.61","67,000.00","67,000.00","92.33","United States","-","12.30","01/Jun/2054","6.05","USD","09/May/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,330.36","0.02","63,330.36","96,000.00","96,000.00","65.66","United States","-","14.99","20/Mar/2060","3.84","USD","26/May/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,234.10","0.02","63,234.10","65,000.00","65,000.00","95.95","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,149.43","0.02","63,149.43","76,000.00","76,000.00","82.67","United States","-","10.80","15/Mar/2043","4.45","USD","12/Mar/2013"
"APP","APPLOVIN CORP","Communications","Fixed Income","63,150.29","0.02","63,150.29","65,000.00","65,000.00","95.05","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,106.91","0.02","63,106.91","93,000.00","93,000.00","67.66","United States","-","12.02","01/Apr/2047","4.00","USD","24/Mar/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63,087.54","0.02","63,087.54","65,000.00","65,000.00","95.08","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63,043.04","0.02","63,043.04","75,000.00","75,000.00","83.61","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63,018.80","0.02","63,018.80","65,000.00","65,000.00","95.96","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,004.45","0.02","63,004.45","75,000.00","75,000.00","83.36","United States","-","13.02","03/Mar/2053","5.05","USD","27/Feb/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,909.85","0.02","62,909.85","66,000.00","66,000.00","92.79","United States","-","12.40","15/Nov/2053","5.90","USD","22/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,880.72","0.02","62,880.72","96,000.00","96,000.00","64.96","United States","-","13.67","21/Feb/2050","3.38","USD","21/Feb/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","62,862.81","0.02","62,862.81","81,000.00","81,000.00","75.83","United States","-","11.90","20/May/2047","4.30","USD","26/May/2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62,859.22","0.02","62,859.22","72,000.00","72,000.00","86.02","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,831.70","0.02","62,831.70","72,000.00","72,000.00","86.98","United States","-","3.62","21/Aug/2030","1.75","USD","21/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,799.11","0.02","62,799.11","65,000.00","65,000.00","96.24","Switzerland","-","3.92","18/Mar/2031","4.40","USD","18/Mar/2026"
"TFC","TRUIST BANK","Banking","Fixed Income","62,784.64","0.02","62,784.64","70,000.00","70,000.00","89.45","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","62,764.77","0.02","62,764.77","66,000.00","66,000.00","94.51","United States","-","12.69","15/Sept/2055","6.20","USD","11/Aug/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,757.64","0.02","62,757.64","65,000.00","65,000.00","95.01","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,737.19","0.02","62,737.19","65,000.00","65,000.00","96.12","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,725.69","0.02","62,725.69","85,000.00","85,000.00","72.45","United States","-","12.32","15/Jun/2047","3.90","USD","05/Jun/2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,687.19","0.02","62,687.19","75,000.00","75,000.00","82.55","United States","-","10.61","01/Aug/2043","4.75","USD","05/Aug/2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","62,653.66","0.02","62,653.66","92,000.00","92,000.00","66.46","United States","-","14.91","13/May/2060","3.80","USD","13/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,644.86","0.02","62,644.86","73,000.00","73,000.00","85.55","United States","-","4.08","28/Feb/2031","1.88","USD","16/Dec/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,650.09","0.02","62,650.09","64,000.00","64,000.00","97.14","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,629.56","0.02","62,629.56","64,000.00","64,000.00","96.06","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,608.49","0.02","62,608.49","72,000.00","72,000.00","86.30","United States","-","4.33","15/Jul/2031","2.50","USD","29/Jun/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","62,594.60","0.02","62,594.60","84,000.00","84,000.00","74.47","United States","-","13.11","15/Apr/2052","4.50","USD","22/Apr/2022"
"MA","MASTERCARD INC","Other","Fixed Income","62,572.61","0.02","62,572.61","65,000.00","65,000.00","95.13","United States","-","4.53","15/Jan/2032","4.35","USD","05/Sept/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,520.05","0.02","62,520.05","65,000.00","65,000.00","94.85","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","62,524.30","0.02","62,524.30","93,000.00","93,000.00","67.09","United States","-","13.57","05/Apr/2050","3.58","USD","08/Dec/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62,500.14","0.02","62,500.14","71,000.00","71,000.00","87.12","United States","-","11.03","15/Feb/2045","5.10","USD","12/Feb/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,479.26","0.02","62,479.26","90,000.00","90,000.00","69.38","United States","-","12.25","15/Apr/2046","3.70","USD","20/Apr/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,473.06","0.02","62,473.06","71,000.00","71,000.00","87.04","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","62,460.83","0.02","62,460.83","75,000.00","75,000.00","82.14","United States","-","11.93","01/Feb/2050","5.25","USD","13/Jan/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,434.67","0.02","62,434.67","65,000.00","65,000.00","94.41","United States","-","12.47","15/Jan/2056","6.30","USD","27/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,425.42","0.02","62,425.42","65,000.00","65,000.00","95.91","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62,390.43","0.02","62,390.43","60,000.00","60,000.00","100.88","Brazil","-","11.35","15/Nov/2053","7.25","USD","25/Nov/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,299.00","0.02","62,299.00","65,000.00","65,000.00","94.76","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,228.11","0.02","62,228.11","76,000.00","76,000.00","81.04","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,167.19","0.02","62,167.19","63,000.00","63,000.00","97.78","United States","-","4.19","15/Aug/2031","4.85","USD","12/Aug/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,175.30","0.02","62,175.30","67,000.00","67,000.00","92.24","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62,150.93","0.02","62,150.93","64,000.00","64,000.00","95.93","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,119.65","0.02","62,119.65","70,000.00","70,000.00","87.76","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,034.69","0.02","62,034.69","107,000.00","107,000.00","57.94","United States","-","14.17","15/Oct/2050","3.00","USD","22/Oct/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,020.27","0.02","62,020.27","56,000.00","56,000.00","110.05","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61,987.33","0.02","61,987.33","109,000.00","109,000.00","56.67","United States","-","15.13","22/Sept/2051","2.65","USD","22/Sept/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61,961.11","0.02","61,961.11","59,000.00","59,000.00","102.81","United States","-","8.03","15/Jun/2038","6.40","USD","18/Jun/2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,819.54","0.02","61,819.54","70,000.00","70,000.00","87.81","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61,755.44","0.02","61,755.44","87,000.00","87,000.00","70.76","United States","-","14.40","01/Apr/2062","4.45","USD","24/Mar/2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,755.66","0.02","61,755.66","62,000.00","62,000.00","98.55","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,663.47","0.02","61,663.47","77,000.00","77,000.00","78.51","United States","-","12.08","15/Jun/2048","4.56","USD","10/Jan/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,645.28","0.02","61,645.28","75,000.00","75,000.00","81.65","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,614.61","0.02","61,614.61","76,000.00","76,000.00","79.33","United States","-","10.88","18/May/2043","4.15","USD","20/May/2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","61,600.32","0.02","61,600.32","70,000.00","70,000.00","86.19","United Kingdom","-","13.25","28/Jun/2064","5.88","USD","28/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,598.25","0.02","61,598.25","85,000.00","85,000.00","72.28","United States","-","9.74","01/Apr/2040","3.75","USD","27/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61,570.50","0.02","61,570.50","71,000.00","71,000.00","84.90","United States","-","10.58","01/Jun/2043","4.75","USD","31/May/2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","61,538.71","0.02","61,538.71","65,000.00","65,000.00","93.39","United States","-","12.67","01/Aug/2054","5.95","USD","31/Jul/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,526.34","0.02","61,526.34","65,000.00","65,000.00","94.48","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,522.69","0.02","61,522.69","62,000.00","62,000.00","96.75","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,510.44","0.02","61,510.44","77,000.00","77,000.00","79.67","United States","-","10.96","01/Apr/2043","4.20","USD","05/Apr/2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","61,470.35","0.02","61,470.35","68,000.00","68,000.00","88.08","United States","-","11.64","15/Nov/2048","5.42","USD","28/Nov/2018"
"C","CITIGROUP INC","Banking","Fixed Income","61,437.02","0.02","61,437.02","67,000.00","67,000.00","91.36","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,399.66","0.02","61,399.66","95,000.00","95,000.00","64.10","United States","-","12.00","01/Mar/2048","4.00","USD","08/Feb/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,399.91","0.02","61,399.91","62,000.00","62,000.00","98.31","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61,408.90","0.02","61,408.90","64,000.00","64,000.00","95.45","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,336.81","0.02","61,336.81","70,000.00","70,000.00","86.70","United States","-","13.39","15/Feb/2055","5.20","USD","25/May/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61,337.40","0.02","61,337.40","70,000.00","70,000.00","87.13","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61,161.01","0.02","61,161.01","61,000.00","61,000.00","98.10","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","61,149.30","0.02","61,149.30","65,000.00","65,000.00","93.27","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,147.23","0.02","61,147.23","107,000.00","107,000.00","56.16","United States","-","14.70","10/Dec/2051","2.75","USD","10/Dec/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,123.26","0.02","61,123.26","78,000.00","78,000.00","77.77","United States","-","11.94","01/Mar/2047","4.45","USD","09/Mar/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61,108.23","0.02","61,108.23","65,000.00","65,000.00","93.96","United States","-","5.13","15/Oct/2032","4.50","USD","30/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,074.14","0.02","61,074.14","80,000.00","80,000.00","74.91","United States","-","12.58","15/Dec/2048","4.15","USD","02/Aug/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61,056.26","0.02","61,056.26","61,000.00","61,000.00","97.99","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","61,026.29","0.02","61,026.29","70,000.00","70,000.00","86.61","Australia","-","13.09","09/Mar/2053","5.13","USD","09/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61,013.26","0.02","61,013.26","80,000.00","80,000.00","75.06","United Kingdom","-","12.13","09/Jan/2048","4.34","USD","09/Jan/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","60,986.13","0.02","60,986.13","60,000.00","60,000.00","100.88","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60,942.13","0.02","60,942.13","64,000.00","64,000.00","95.18","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,923.43","0.02","60,923.43","76,000.00","76,000.00","78.29","United States","-","11.29","10/Nov/2044","4.25","USD","10/Nov/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,930.84","0.02","60,930.84","83,000.00","83,000.00","71.88","United States","-","9.56","22/Apr/2041","3.11","USD","22/Apr/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","60,921.09","0.02","60,921.09","69,000.00","69,000.00","88.23","United States","-","12.90","15/Oct/2054","5.65","USD","09/Oct/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60,800.44","0.02","60,800.44","69,000.00","69,000.00","87.12","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,803.50","0.02","60,803.50","60,000.00","60,000.00","99.10","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,785.67","0.02","60,785.67","67,000.00","67,000.00","90.33","United States","-","3.13","13/Feb/2030","2.15","USD","13/Feb/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","60,759.03","0.02","60,759.03","75,000.00","75,000.00","80.37","United States","-","11.89","01/Mar/2048","4.85","USD","05/Mar/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,650.68","0.02","60,650.68","74,000.00","74,000.00","79.79","United States","-","11.87","01/Jun/2054","5.65","USD","22/May/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","60,652.19","0.02","60,652.19","72,000.00","72,000.00","83.39","United States","-","10.89","12/Aug/2043","4.55","USD","08/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60,614.34","0.02","60,614.34","80,000.00","80,000.00","75.12","United States","-","12.77","25/Feb/2050","4.35","USD","25/Feb/2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60,539.60","0.02","60,539.60","70,000.00","70,000.00","85.39","Netherlands","-","10.98","04/Aug/2045","5.25","USD","04/Aug/2015"
"V","VISA INC","Other","Fixed Income","60,464.19","0.02","60,464.19","85,000.00","85,000.00","70.79","United States","-","12.83","15/Sept/2047","3.65","USD","11/Sept/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,451.57","0.02","60,451.57","69,000.00","69,000.00","85.02","United States","-","11.84","15/May/2055","6.05","USD","08/May/2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60,394.32","0.02","60,394.32","71,000.00","71,000.00","84.21","United States","-","10.76","11/Feb/2043","4.50","USD","11/Feb/2013"
"SRE","SEMPRA","Natural Gas","Fixed Income","60,367.83","0.02","60,367.83","75,000.00","75,000.00","79.67","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"CDW","CDW LLC","Other","Fixed Income","60,320.29","0.02","60,320.29","67,000.00","67,000.00","88.66","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60,224.66","0.02","60,224.66","84,000.00","84,000.00","70.09","United States","-","12.47","15/Nov/2047","3.75","USD","14/Nov/2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60,156.49","0.02","60,156.49","65,000.00","65,000.00","91.80","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60,075.66","0.02","60,075.66","60,000.00","60,000.00","98.98","United States","-","12.86","15/Aug/2056","6.38","USD","14/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,019.27","0.02","60,019.27","71,000.00","71,000.00","83.79","United States","-","12.75","28/Feb/2053","5.25","USD","09/Feb/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,961.03","0.02","59,961.03","60,000.00","60,000.00","99.87","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59,925.93","0.02","59,925.93","70,000.00","70,000.00","84.82","United States","-","14.21","26/Feb/2064","5.35","USD","26/Feb/2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,930.02","0.02","59,930.02","60,000.00","60,000.00","98.44","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,874.01","0.02","59,874.01","60,000.00","60,000.00","98.30","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59,878.58","0.02","59,878.58","78,000.00","78,000.00","76.03","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,850.61","0.02","59,850.61","60,000.00","60,000.00","98.60","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","59,772.74","0.02","59,772.74","65,000.00","65,000.00","91.94","United States","-","14.06","18/Apr/2064","5.90","USD","18/Apr/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","59,653.10","0.02","59,653.10","87,000.00","87,000.00","66.95","United States","-","13.45","10/May/2051","3.65","USD","10/May/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,633.21","0.02","59,633.21","56,000.00","56,000.00","104.97","United Kingdom","-","11.91","02/Aug/2053","7.08","USD","02/Aug/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,584.21","0.02","59,584.21","60,000.00","60,000.00","96.70","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,587.07","0.02","59,587.07","60,000.00","60,000.00","98.49","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,588.49","0.02","59,588.49","60,000.00","60,000.00","99.05","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,551.05","0.02","59,551.05","60,000.00","60,000.00","97.15","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,525.21","0.02","59,525.21","70,000.00","70,000.00","84.89","United States","-","4.16","15/Mar/2031","1.50","USD","17/Nov/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,481.33","0.02","59,481.33","65,000.00","65,000.00","90.76","Canada","-","12.46","04/Mar/2054","5.97","USD","04/Mar/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59,483.71","0.02","59,483.71","94,000.00","94,000.00","62.74","United States","-","13.86","16/Aug/2049","3.10","USD","16/Aug/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,441.14","0.02","59,441.14","60,000.00","60,000.00","98.12","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","59,348.24","0.02","59,348.24","97,000.00","97,000.00","60.82","United States","-","14.50","05/Mar/2051","3.00","USD","05/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","59,250.23","0.02","59,250.23","62,000.00","62,000.00","94.74","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","59,226.96","0.02","59,226.96","70,000.00","70,000.00","82.60","United States","-","11.07","06/May/2044","4.45","USD","06/May/2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59,207.73","0.02","59,207.73","68,000.00","68,000.00","86.90","United States","-","3.69","15/Sept/2030","1.75","USD","12/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,194.47","0.02","59,194.47","71,000.00","71,000.00","82.46","United States","-","12.80","15/Feb/2053","5.13","USD","08/Feb/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,194.96","0.02","59,194.96","60,000.00","60,000.00","97.72","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59,201.87","0.02","59,201.87","60,000.00","60,000.00","98.07","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,202.14","0.02","59,202.14","60,000.00","60,000.00","96.94","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,165.63","0.02","59,165.63","113,000.00","113,000.00","51.12","United States","-","15.20","20/Nov/2060","3.00","USD","20/Nov/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59,155.76","0.02","59,155.76","66,000.00","66,000.00","88.88","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59,158.73","0.02","59,158.73","62,000.00","62,000.00","95.02","United States","-","3.93","15/Mar/2031","4.25","USD","30/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","59,151.63","0.02","59,151.63","75,000.00","75,000.00","78.04","United States","-","12.14","09/Feb/2047","4.25","USD","09/Feb/2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59,131.76","0.02","59,131.76","65,000.00","65,000.00","89.29","United States","-","15.57","01/Jul/2111","5.60","USD","18/May/2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,118.36","0.02","59,118.36","65,000.00","65,000.00","86.97","United States","-","12.01","01/May/2056","6.00","USD","20/Feb/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59,129.13","0.02","59,129.13","60,000.00","60,000.00","96.26","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,110.14","0.02","59,110.14","60,000.00","60,000.00","97.52","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"AMD","XILINX INC","Other","Fixed Income","59,065.65","0.02","59,065.65","65,000.00","65,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,050.97","0.02","59,050.97","60,000.00","60,000.00","97.56","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","59,039.19","0.02","59,039.19","60,000.00","60,000.00","97.91","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,039.76","0.02","59,039.76","60,000.00","60,000.00","96.57","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59,011.18","0.02","59,011.18","78,000.00","78,000.00","74.25","United States","-","12.33","15/Dec/2047","4.08","USD","31/Jan/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","58,997.16","0.02","58,997.16","60,000.00","60,000.00","96.93","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","58,921.82","0.02","58,921.82","60,000.00","60,000.00","95.51","United States","-","12.46","15/May/2056","6.30","USD","15/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,703.90","0.02","58,703.90","60,000.00","60,000.00","95.66","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,689.80","0.02","58,689.80","65,000.00","65,000.00","89.76","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,671.29","0.02","58,671.29","61,000.00","61,000.00","95.69","United States","-","6.30","15/Sept/2034","5.20","USD","28/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,642.96","0.02","58,642.96","70,000.00","70,000.00","82.56","United States","-","10.51","15/Jan/2043","4.65","USD","10/Sept/2012"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,611.94","0.02","58,611.94","66,000.00","66,000.00","88.14","United States","-","3.41","01/Jun/2030","1.75","USD","29/May/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58,614.24","0.02","58,614.24","67,000.00","67,000.00","86.50","Canada","-","12.67","15/Feb/2054","5.55","USD","15/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,566.50","0.02","58,566.50","60,000.00","60,000.00","95.42","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,556.67","0.02","58,556.67","62,000.00","62,000.00","93.46","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"EQT","EQT CORP","Energy","Fixed Income","58,548.31","0.02","58,548.31","60,000.00","60,000.00","96.34","United States","-","3.64","15/Jan/2031","4.75","USD","08/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,518.19","0.02","58,518.19","65,000.00","65,000.00","88.95","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,526.05","0.02","58,526.05","60,000.00","60,000.00","96.54","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,455.94","0.02","58,455.94","85,000.00","85,000.00","68.41","United States","-","13.76","15/Mar/2052","3.80","USD","08/Mar/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,422.93","0.02","58,422.93","80,000.00","80,000.00","71.28","United States","-","12.18","01/Nov/2046","3.75","USD","01/Nov/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,398.92","0.02","58,398.92","60,000.00","60,000.00","96.86","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","58,387.21","0.02","58,387.21","95,000.00","95,000.00","61.15","United States","-","14.15","15/Mar/2052","3.30","USD","15/Nov/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58,364.60","0.02","58,364.60","85,000.00","85,000.00","67.93","United States","-","12.40","15/Aug/2049","4.15","USD","14/Aug/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58,355.96","0.02","58,355.96","60,000.00","60,000.00","96.69","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58,356.79","0.02","58,356.79","69,000.00","69,000.00","83.56","United States","-","10.50","01/Feb/2043","4.70","USD","30/Oct/2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,262.49","0.02","58,262.49","74,000.00","74,000.00","76.87","United States","-","12.03","15/Nov/2047","4.35","USD","15/Jul/2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58,250.11","0.02","58,250.11","70,000.00","70,000.00","81.41","United States","-","10.90","15/Jun/2046","5.25","USD","31/Jan/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58,228.03","0.02","58,228.03","60,000.00","60,000.00","94.76","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58,217.86","0.02","58,217.86","60,000.00","60,000.00","96.60","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","58,208.48","0.02","58,208.48","64,000.00","64,000.00","89.52","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58,180.94","0.02","58,180.94","61,000.00","61,000.00","95.10","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,184.85","0.02","58,184.85","65,000.00","65,000.00","88.97","United States","-","13.70","15/Sept/2062","5.80","USD","08/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,172.73","0.02","58,172.73","68,000.00","68,000.00","84.65","United States","-","12.48","21/Feb/2054","5.60","USD","21/Feb/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58,174.01","0.02","58,174.01","60,000.00","60,000.00","95.65","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58,120.19","0.02","58,120.19","62,000.00","62,000.00","92.77","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,123.91","0.02","58,123.91","91,000.00","91,000.00","63.20","United States","-","13.73","05/Feb/2050","3.25","USD","31/Jan/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,109.37","0.02","58,109.37","60,000.00","60,000.00","94.57","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,098.03","0.02","58,098.03","60,000.00","60,000.00","94.44","United States","-","13.03","22/May/2056","5.85","USD","22/May/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58,066.21","0.02","58,066.21","73,000.00","73,000.00","79.20","United Kingdom","-","10.92","18/Sept/2042","4.00","USD","18/Sept/2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58,071.63","0.02","58,071.63","73,000.00","73,000.00","77.83","United States","-","11.79","01/Jun/2047","4.50","USD","16/May/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58,037.22","0.02","58,037.22","60,000.00","60,000.00","95.70","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58,025.22","0.02","58,025.22","60,000.00","60,000.00","96.21","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","57,976.13","0.02","57,976.13","90,000.00","90,000.00","62.97","United States","-","13.44","20/May/2051","3.50","USD","20/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57,973.65","0.02","57,973.65","87,000.00","87,000.00","65.58","United States","-","10.18","19/Nov/2041","2.52","USD","19/Nov/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,937.94","0.02","57,937.94","60,000.00","60,000.00","94.88","Japan","-","7.25","14/Jul/2036","5.54","USD","30/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,918.71","0.02","57,918.71","60,000.00","60,000.00","96.11","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,924.18","0.02","57,924.18","64,000.00","64,000.00","90.39","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,892.65","0.02","57,892.65","70,000.00","70,000.00","81.82","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,899.92","0.02","57,899.92","60,000.00","60,000.00","94.79","United States","-","4.76","01/Jun/2032","4.45","USD","05/May/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,872.81","0.02","57,872.81","60,000.00","60,000.00","94.51","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,796.99","0.02","57,796.99","65,000.00","65,000.00","88.78","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,787.28","0.02","57,787.28","60,000.00","60,000.00","95.14","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,761.49","0.02","57,761.49","60,000.00","60,000.00","94.88","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57,716.23","0.02","57,716.23","60,000.00","60,000.00","96.01","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"AON","AON CORP","Insurance","Fixed Income","57,707.82","0.02","57,707.82","59,000.00","59,000.00","97.05","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,693.51","0.02","57,693.51","60,000.00","60,000.00","93.89","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57,623.97","0.02","57,623.97","57,000.00","57,000.00","99.45","Japan","-","10.06","13/Jul/2043","6.18","USD","13/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","57,606.58","0.02","57,606.58","63,000.00","63,000.00","89.67","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","57,559.93","0.02","57,559.93","92,000.00","92,000.00","62.53","United States","-","13.54","15/Oct/2050","3.50","USD","07/Oct/2020"
"INTU","INTUIT INC","Other","Fixed Income","57,538.11","0.02","57,538.11","60,000.00","60,000.00","93.94","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,529.67","0.02","57,529.67","74,000.00","74,000.00","77.53","United States","-","11.93","01/Apr/2046","4.25","USD","02/Jun/2015"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,533.73","0.02","57,533.73","60,000.00","60,000.00","95.57","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","57,498.16","0.02","57,498.16","65,000.00","65,000.00","86.65","United States","-","12.86","15/Jun/2053","5.25","USD","30/Mar/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57,466.56","0.02","57,466.56","60,000.00","60,000.00","95.07","Australia","-","13.24","05/Sept/2055","5.75","USD","05/Sept/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57,473.91","0.02","57,473.91","60,000.00","60,000.00","94.91","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","57,415.01","0.02","57,415.01","60,000.00","60,000.00","95.06","United States","-","13.10","15/Mar/2066","6.70","USD","13/Mar/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,407.01","0.02","57,407.01","63,000.00","63,000.00","91.06","United States","-","13.06","15/Oct/2053","5.55","USD","14/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,359.55","0.02","57,359.55","80,000.00","80,000.00","70.39","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,306.27","0.02","57,306.27","60,000.00","60,000.00","94.62","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57,247.36","0.02","57,247.36","63,000.00","63,000.00","90.64","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57,240.36","0.02","57,240.36","63,000.00","63,000.00","88.91","United States","-","12.63","15/Jun/2054","5.65","USD","30/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57,202.46","0.02","57,202.46","60,000.00","60,000.00","94.51","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","57,209.99","0.02","57,209.99","60,000.00","60,000.00","94.23","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,196.71","0.02","57,196.71","55,000.00","55,000.00","103.34","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57,161.99","0.02","57,161.99","60,000.00","60,000.00","93.16","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","57,081.56","0.02","57,081.56","60,000.00","60,000.00","92.72","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,054.91","0.02","57,054.91","58,000.00","58,000.00","98.14","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57,055.00","0.02","57,055.00","60,000.00","60,000.00","94.62","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57,012.95","0.02","57,012.95","60,000.00","60,000.00","92.98","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","57,000.02","0.02","57,000.02","57,000.00","57,000.00","99.22","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,965.83","0.02","56,965.83","60,000.00","60,000.00","94.37","United States","-","12.48","15/Sept/2053","6.10","USD","08/Sept/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,969.67","0.02","56,969.67","60,000.00","60,000.00","94.15","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","56,931.78","0.02","56,931.78","66,000.00","66,000.00","85.79","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,898.72","0.02","56,898.72","60,000.00","60,000.00","94.49","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","56,887.72","0.02","56,887.72","68,000.00","68,000.00","82.41","United States","-","13.21","15/Jan/2053","4.80","USD","24/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56,889.80","0.02","56,889.80","60,000.00","60,000.00","94.76","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,864.06","0.02","56,864.06","99,000.00","99,000.00","56.44","United States","-","14.61","01/Jun/2050","2.60","USD","01/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,817.81","0.02","56,817.81","69,000.00","69,000.00","81.88","United States","-","12.22","15/Mar/2049","4.90","USD","15/Jan/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,788.89","0.02","56,788.89","69,000.00","69,000.00","81.51","United States","-","10.68","15/Feb/2043","4.45","USD","13/Aug/2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56,773.39","0.02","56,773.39","60,000.00","60,000.00","94.29","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,761.53","0.02","56,761.53","59,000.00","59,000.00","96.16","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56,711.07","0.02","56,711.07","71,000.00","71,000.00","79.13","United States","-","12.16","20/Feb/2048","4.55","USD","15/Jul/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,715.33","0.02","56,715.33","59,000.00","59,000.00","95.34","United States","-","5.33","15/Feb/2033","4.45","USD","15/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,681.40","0.02","56,681.40","62,000.00","62,000.00","89.35","United States","-","12.19","15/Jun/2054","6.00","USD","14/Sept/2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,675.34","0.02","56,675.34","60,000.00","60,000.00","93.98","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56,661.53","0.02","56,661.53","60,000.00","60,000.00","92.30","United States","-","13.05","15/Jun/2056","5.75","USD","05/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,658.43","0.02","56,658.43","70,000.00","70,000.00","79.99","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,649.14","0.02","56,649.14","60,000.00","60,000.00","93.11","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","56,610.58","0.02","56,610.58","117,000.00","117,000.00","48.02","United States","-","15.49","15/Aug/2050","2.05","USD","05/Aug/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,601.60","0.02","56,601.60","58,000.00","58,000.00","95.83","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,573.16","0.02","56,573.16","66,000.00","66,000.00","84.75","United States","-","4.63","15/Nov/2031","2.25","USD","21/May/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,574.20","0.02","56,574.20","60,000.00","60,000.00","93.73","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","56,547.93","0.02","56,547.93","60,000.00","60,000.00","92.61","Japan","-","10.50","05/Jul/2044","5.65","USD","05/Jul/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","56,556.38","0.02","56,556.38","68,000.00","68,000.00","81.24","United States","-","12.52","01/Jun/2052","5.05","USD","23/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56,544.92","0.02","56,544.92","60,000.00","60,000.00","94.19","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56,496.84","0.02","56,496.84","65,000.00","65,000.00","86.33","France","-","14.31","10/Sept/2064","5.42","USD","10/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,500.49","0.02","56,500.49","78,000.00","78,000.00","71.00","United States","-","12.36","07/Dec/2047","3.90","USD","03/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,465.32","0.02","56,465.32","80,000.00","80,000.00","69.41","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","56,454.43","0.02","56,454.43","62,000.00","62,000.00","90.49","United States","-","12.58","15/Sept/2054","5.95","USD","12/Aug/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,444.37","0.02","56,444.37","60,000.00","60,000.00","92.00","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,434.40","0.02","56,434.40","59,000.00","59,000.00","94.78","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,422.38","0.02","56,422.38","65,000.00","65,000.00","85.32","United States","-","12.60","15/Jan/2056","5.70","USD","09/Oct/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,408.97","0.02","56,408.97","62,000.00","62,000.00","88.60","United States","-","12.33","21/May/2054","5.80","USD","21/May/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,368.38","0.02","56,368.38","60,000.00","60,000.00","91.50","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","56,273.56","0.02","56,273.56","65,000.00","65,000.00","85.09","United States","-","12.58","15/Jan/2056","5.70","USD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,192.71","0.02","56,192.71","95,000.00","95,000.00","57.61","United States","-","14.30","15/Nov/2060","3.60","USD","21/May/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56,174.48","0.02","56,174.48","60,000.00","60,000.00","93.57","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56,089.50","0.02","56,089.50","62,000.00","62,000.00","89.73","United States","-","10.49","01/Mar/2044","5.50","USD","24/Feb/2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,077.09","0.02","56,077.09","67,000.00","67,000.00","83.43","United States","-","11.51","01/Apr/2048","5.40","USD","07/Aug/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56,051.47","0.02","56,051.47","65,000.00","65,000.00","85.15","United States","-","10.47","05/Feb/2044","5.25","USD","05/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,032.22","0.02","56,032.22","72,000.00","72,000.00","77.00","United States","-","10.52","09/Aug/2042","4.25","USD","09/Aug/2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56,023.53","0.02","56,023.53","57,000.00","57,000.00","98.01","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","56,018.15","0.02","56,018.15","64,000.00","64,000.00","86.89","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","55,979.31","0.02","55,979.31","58,000.00","58,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,971.65","0.02","55,971.65","65,000.00","65,000.00","86.07","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"V","VISA INC","Other","Fixed Income","55,953.37","0.02","55,953.37","66,000.00","66,000.00","84.58","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55,936.84","0.02","55,936.84","75,000.00","75,000.00","73.15","United States","-","13.62","15/Jun/2053","4.15","USD","05/May/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","55,902.17","0.02","55,902.17","60,000.00","60,000.00","92.65","United States","-","11.16","16/Mar/2046","5.62","USD","12/Aug/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","55,905.30","0.02","55,905.30","70,000.00","70,000.00","78.24","United Kingdom","-","11.98","19/Jun/2049","4.88","USD","19/Jun/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,841.26","0.02","55,841.26","60,000.00","60,000.00","92.83","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,789.90","0.02","55,789.90","50,000.00","50,000.00","109.26","United States","-","2.83","15/Jul/2030","8.88","USD","13/Jul/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55,682.16","0.02","55,682.16","61,000.00","61,000.00","90.74","United States","-","12.76","15/Sept/2053","5.70","USD","11/Sept/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","55,684.59","0.02","55,684.59","79,000.00","79,000.00","68.55","Ireland","-","12.88","01/May/2052","4.15","USD","18/Feb/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,684.95","0.02","55,684.95","52,000.00","52,000.00","104.21","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,669.30","0.02","55,669.30","65,000.00","65,000.00","85.54","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55,675.51","0.02","55,675.51","60,000.00","60,000.00","90.86","United States","-","12.85","15/Jun/2054","5.60","USD","03/Jun/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,645.03","0.02","55,645.03","56,000.00","56,000.00","98.38","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","55,638.25","0.02","55,638.25","72,000.00","72,000.00","75.85","United States","-","12.09","15/Dec/2046","4.13","USD","21/Nov/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","55,625.98","0.02","55,625.98","98,000.00","98,000.00","56.11","United States","-","12.61","25/Jan/2052","2.80","USD","25/Jan/2021"
"AET","AETNA INC","Insurance","Fixed Income","55,593.19","0.02","55,593.19","53,000.00","53,000.00","102.61","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,550.86","0.02","55,550.86","60,000.00","60,000.00","90.69","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,503.52","0.02","55,503.52","55,000.00","55,000.00","99.91","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,418.87","0.02","55,418.87","101,000.00","101,000.00","53.77","United States","-","14.58","13/Nov/2050","2.55","USD","13/Nov/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,400.11","0.02","55,400.11","55,000.00","55,000.00","98.64","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,380.53","0.02","55,380.53","55,000.00","55,000.00","98.68","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,315.30","0.02","55,315.30","62,000.00","62,000.00","88.49","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"T","AT&T INC","Communications","Fixed Income","55,271.45","0.02","55,271.45","58,000.00","58,000.00","91.68","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55,257.28","0.02","55,257.28","69,000.00","69,000.00","78.55","United States","-","10.78","03/Dec/2042","4.05","USD","26/Feb/2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55,262.21","0.02","55,262.21","75,000.00","75,000.00","73.31","United States","-","13.02","15/Mar/2049","3.95","USD","22/Feb/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55,266.03","0.02","55,266.03","60,000.00","60,000.00","89.81","United States","-","13.26","01/Jun/2063","6.00","USD","02/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55,239.78","0.02","55,239.78","51,000.00","51,000.00","107.16","United States","-","7.75","15/Aug/2037","6.50","USD","24/Aug/2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,210.57","0.02","55,210.57","83,000.00","83,000.00","66.48","United States","-","14.03","15/Apr/2052","3.63","USD","28/Mar/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55,173.69","0.02","55,173.69","75,000.00","75,000.00","73.39","United States","-","13.16","05/Apr/2052","4.40","USD","24/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55,100.04","0.02","55,100.04","60,000.00","60,000.00","90.61","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55,087.36","0.02","55,087.36","55,000.00","55,000.00","97.85","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55,068.60","0.02","55,068.60","100,000.00","100,000.00","54.70","United States","-","15.18","01/Sept/2053","2.77","USD","13/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","55,039.03","0.02","55,039.03","65,000.00","65,000.00","84.30","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","55,024.02","0.02","55,024.02","58,000.00","58,000.00","92.88","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55,006.32","0.02","55,006.32","57,000.00","57,000.00","95.64","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,995.87","0.02","54,995.87","65,000.00","65,000.00","83.61","United Kingdom","-","5.02","29/Apr/2032","2.13","USD","29/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,939.92","0.02","54,939.92","52,000.00","52,000.00","102.44","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54,892.63","0.02","54,892.63","55,000.00","55,000.00","99.05","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"HCA","HCA INC","Healthcare","Fixed Income","54,902.25","0.02","54,902.25","55,000.00","55,000.00","99.12","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54,857.46","0.02","54,857.46","61,000.00","61,000.00","88.75","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,838.06","0.02","54,838.06","55,000.00","55,000.00","98.53","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54,829.96","0.02","54,829.96","75,000.00","75,000.00","73.06","United States","-","13.05","15/Oct/2050","4.25","USD","03/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54,816.12","0.02","54,816.12","55,000.00","55,000.00","98.12","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,808.37","0.02","54,808.37","84,000.00","84,000.00","63.99","United States","-","10.25","08/Jul/2044","4.50","USD","08/Jul/2014"
"HUM","HUMANA INC","Insurance","Fixed Income","54,799.90","0.02","54,799.90","63,000.00","63,000.00","86.92","United States","-","12.58","15/Apr/2054","5.75","USD","13/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,801.80","0.02","54,801.80","60,000.00","60,000.00","90.29","United States","-","14.37","12/Feb/2065","5.60","USD","12/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,739.19","0.02","54,739.19","56,000.00","56,000.00","95.56","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54,715.93","0.02","54,715.93","55,000.00","55,000.00","97.57","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"MET","METLIFE INC","Insurance","Fixed Income","54,681.28","0.02","54,681.28","69,000.00","69,000.00","78.49","United States","-","10.69","13/Aug/2042","4.13","USD","13/Aug/2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","54,657.55","0.02","54,657.55","70,000.00","70,000.00","77.50","Spain","-","11.73","06/Mar/2048","4.89","USD","06/Mar/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","54,650.39","0.02","54,650.39","85,000.00","85,000.00","64.26","United States","-","13.81","15/Apr/2050","3.35","USD","30/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,623.89","0.02","54,623.89","58,000.00","58,000.00","93.00","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,598.98","0.02","54,598.98","55,000.00","55,000.00","97.67","United States","-","5.42","30/Jun/2033","5.30","USD","29/Mar/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,599.12","0.02","54,599.12","64,000.00","64,000.00","85.18","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,576.94","0.02","54,576.94","55,000.00","55,000.00","98.70","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","54,546.31","0.02","54,546.31","55,000.00","55,000.00","98.24","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"MET","METLIFE INC","Insurance","Fixed Income","54,453.13","0.02","54,453.13","65,000.00","65,000.00","82.47","United States","-","12.80","15/Jul/2052","5.00","USD","11/Jul/2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,457.83","0.02","54,457.83","55,000.00","55,000.00","98.48","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,442.91","0.02","54,442.91","61,000.00","61,000.00","88.29","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54,404.81","0.02","54,404.81","57,000.00","57,000.00","94.26","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,378.18","0.02","54,378.18","55,000.00","55,000.00","98.49","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54,382.03","0.02","54,382.03","55,000.00","55,000.00","98.30","United States","-","10.82","17/Sept/2046","6.45","USD","17/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,354.52","0.02","54,354.52","80,000.00","80,000.00","66.65","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54,357.34","0.02","54,357.34","60,000.00","60,000.00","89.45","United States","-","13.29","04/Feb/2056","5.50","USD","04/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","54,363.60","0.02","54,363.60","60,000.00","60,000.00","89.31","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,295.30","0.02","54,295.30","89,000.00","89,000.00","59.97","United States","-","14.00","15/Jun/2050","3.00","USD","26/May/2020"
"GLW","CORNING INC","Other","Fixed Income","54,239.26","0.02","54,239.26","64,000.00","64,000.00","82.42","United States","-","14.30","15/Nov/2079","5.45","USD","19/Nov/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54,202.16","0.02","54,202.16","55,000.00","55,000.00","96.69","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,203.20","0.02","54,203.20","69,000.00","69,000.00","77.75","United States","-","12.93","21/Aug/2054","5.01","USD","11/Mar/2015"
"AAPL","APPLE INC","Other","Fixed Income","54,206.90","0.02","54,206.90","89,000.00","89,000.00","60.60","United States","-","14.06","11/Sept/2049","2.95","USD","11/Sept/2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54,207.73","0.02","54,207.73","60,000.00","60,000.00","89.86","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,191.84","0.02","54,191.84","69,000.00","69,000.00","78.16","Canada","-","11.86","20/Sept/2047","4.70","USD","14/Sept/2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,170.23","0.02","54,170.23","55,000.00","55,000.00","96.68","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54,162.57","0.02","54,162.57","60,000.00","60,000.00","89.69","Australia","-","12.79","12/Sept/2054","5.70","USD","12/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,115.69","0.02","54,115.69","101,000.00","101,000.00","52.54","United States","-","16.02","10/Dec/2061","2.90","USD","10/Dec/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54,075.57","0.02","54,075.57","51,000.00","51,000.00","103.89","United States","-","6.26","15/Dec/2034","6.20","USD","22/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54,048.61","0.02","54,048.61","66,000.00","66,000.00","81.07","United States","-","11.04","15/Aug/2044","4.65","USD","12/Aug/2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54,032.04","0.02","54,032.04","55,000.00","55,000.00","97.73","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,976.19","0.02","53,976.19","55,000.00","55,000.00","96.83","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,967.95","0.02","53,967.95","60,000.00","60,000.00","87.84","United States","-","12.82","01/Dec/2054","5.50","USD","04/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,934.55","0.02","53,934.55","55,000.00","55,000.00","97.00","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","53,925.94","0.02","53,925.94","63,000.00","63,000.00","85.37","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,917.91","0.02","53,917.91","55,000.00","55,000.00","97.06","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","53,880.00","0.02","53,880.00","55,000.00","55,000.00","97.47","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"MMM","3M CO","Capital Goods","Fixed Income","53,841.97","0.02","53,841.97","85,000.00","85,000.00","62.87","United States","-","13.60","26/Aug/2049","3.25","USD","26/Aug/2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,844.11","0.02","53,844.11","54,000.00","54,000.00","99.17","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,755.07","0.02","53,755.07","75,000.00","75,000.00","71.40","United States","-","13.66","24/Mar/2052","4.00","USD","02/Nov/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,743.40","0.02","53,743.40","55,000.00","55,000.00","95.85","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53,725.91","0.02","53,725.91","62,000.00","62,000.00","84.25","United States","-","11.89","15/May/2052","5.63","USD","29/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,729.58","0.02","53,729.58","55,000.00","55,000.00","96.67","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","53,714.06","0.02","53,714.06","60,000.00","60,000.00","88.93","United States","-","13.04","11/Sept/2055","5.65","USD","11/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","53,722.96","0.02","53,722.96","55,000.00","55,000.00","96.82","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,711.51","0.02","53,711.51","55,000.00","55,000.00","96.04","United Kingdom","-","4.04","18/Jun/2031","4.80","USD","18/Jun/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,689.59","0.02","53,689.59","55,000.00","55,000.00","96.67","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53,680.81","0.02","53,680.81","52,000.00","52,000.00","100.60","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,670.98","0.02","53,670.98","60,000.00","60,000.00","88.62","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,643.33","0.02","53,643.33","65,000.00","65,000.00","82.48","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","53,618.04","0.02","53,618.04","62,000.00","62,000.00","84.30","United States","-","12.83","15/May/2053","5.10","USD","08/May/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,589.13","0.02","53,589.13","55,000.00","55,000.00","95.20","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,575.74","0.02","53,575.74","57,000.00","57,000.00","93.82","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,576.10","0.02","53,576.10","55,000.00","55,000.00","97.16","United States","-","5.35","01/Apr/2033","5.10","USD","03/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,577.97","0.02","53,577.97","55,000.00","55,000.00","96.16","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,509.51","0.02","53,509.51","55,000.00","55,000.00","94.97","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","53,479.67","0.02","53,479.67","55,000.00","55,000.00","94.33","Japan","-","10.24","21/Apr/2047","5.87","USD","21/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,461.14","0.02","53,461.14","75,000.00","75,000.00","69.99","United States","-","11.04","03/Aug/2065","6.13","USD","03/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,461.84","0.02","53,461.84","55,000.00","55,000.00","95.11","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53,427.85","0.02","53,427.85","60,000.00","60,000.00","89.01","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,431.94","0.02","53,431.94","55,000.00","55,000.00","95.53","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,392.04","0.02","53,392.04","55,000.00","55,000.00","94.92","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53,367.96","0.02","53,367.96","59,000.00","59,000.00","89.02","United States","-","13.03","15/Jan/2055","5.50","USD","05/Dec/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,290.44","0.02","53,290.44","57,000.00","57,000.00","93.34","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53,264.37","0.02","53,264.37","55,000.00","55,000.00","95.90","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,260.29","0.02","53,260.29","55,000.00","55,000.00","95.70","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,249.40","0.02","53,249.40","60,000.00","60,000.00","87.77","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"MPLX","MPLX LP","Energy","Fixed Income","53,250.04","0.02","53,250.04","55,000.00","55,000.00","95.51","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,235.99","0.02","53,235.99","93,000.00","93,000.00","56.87","United States","-","14.67","01/Sept/2051","2.82","USD","10/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","53,216.27","0.02","53,216.27","70,000.00","70,000.00","74.99","United States","-","13.50","05/Aug/2062","5.05","USD","05/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,165.94","0.02","53,165.94","109,000.00","109,000.00","47.76","United States","-","15.68","03/Jun/2060","2.70","USD","03/Jun/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,167.76","0.02","53,167.76","55,000.00","55,000.00","95.83","United States","-","6.34","14/Aug/2034","4.65","USD","14/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,148.61","0.02","53,148.61","55,000.00","55,000.00","95.14","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,053.20","0.02","53,053.20","57,000.00","57,000.00","92.65","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,027.39","0.02","53,027.39","64,000.00","64,000.00","81.82","United States","-","12.23","01/Feb/2049","4.80","USD","11/Oct/2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53,007.11","0.02","53,007.11","55,000.00","55,000.00","95.87","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,991.00","0.02","52,991.00","89,000.00","89,000.00","59.25","United States","-","14.59","15/Mar/2052","3.03","USD","16/Nov/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,929.63","0.02","52,929.63","60,000.00","60,000.00","87.88","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","52,931.10","0.02","52,931.10","55,000.00","55,000.00","94.57","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","52,906.31","0.02","52,906.31","55,000.00","55,000.00","96.14","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52,855.61","0.02","52,855.61","55,000.00","55,000.00","94.87","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,822.95","0.02","52,822.95","55,000.00","55,000.00","93.80","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","52,817.84","0.02","52,817.84","81,000.00","81,000.00","64.94","United States","-","13.81","19/Sept/2049","3.25","USD","19/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,806.23","0.02","52,806.23","85,000.00","85,000.00","61.97","United States","-","13.82","01/Oct/2049","3.15","USD","13/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,785.47","0.02","52,785.47","62,000.00","62,000.00","83.13","United States","-","11.49","15/May/2046","4.70","USD","23/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,772.21","0.02","52,772.21","55,000.00","55,000.00","95.61","United States","-","11.82","01/Apr/2053","6.70","USD","30/Mar/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,762.21","0.02","52,762.21","55,000.00","55,000.00","94.97","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","52,740.13","0.02","52,740.13","79,000.00","79,000.00","65.36","United States","-","13.51","01/Dec/2051","3.65","USD","29/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,722.94","0.02","52,722.94","55,000.00","55,000.00","94.29","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,688.32","0.02","52,688.32","55,000.00","55,000.00","94.58","United States","-","3.31","01/Jul/2030","4.05","USD","10/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,668.87","0.02","52,668.87","60,000.00","60,000.00","87.12","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","52,612.24","0.02","52,612.24","57,000.00","57,000.00","91.75","United States","-","12.96","15/Mar/2055","5.80","USD","07/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","52,589.20","0.02","52,589.20","55,000.00","55,000.00","94.05","United States","-","12.85","15/Jan/2056","6.00","USD","04/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,593.25","0.02","52,593.25","55,000.00","55,000.00","93.94","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,584.65","0.02","52,584.65","75,000.00","75,000.00","68.60","United States","-","9.61","01/Nov/2039","3.25","USD","05/Nov/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","52,501.96","0.02","52,501.96","55,000.00","55,000.00","94.99","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","52,369.55","0.02","52,369.55","78,000.00","78,000.00","66.77","United States","-","13.55","13/Mar/2051","3.70","USD","13/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,329.12","0.02","52,329.12","55,000.00","55,000.00","94.42","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,324.79","0.02","52,324.79","55,000.00","55,000.00","94.20","United States","-","5.39","26/Jan/2033","4.05","USD","26/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,305.79","0.02","52,305.79","53,000.00","53,000.00","98.12","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,264.51","0.02","52,264.51","55,000.00","55,000.00","92.81","United States","-","12.91","15/Jun/2056","5.88","USD","03/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52,196.54","0.02","52,196.54","68,000.00","68,000.00","75.09","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52,140.34","0.02","52,140.34","50,000.00","50,000.00","101.33","United States","-","11.68","15/May/2053","6.90","USD","26/Oct/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52,144.34","0.02","52,144.34","55,000.00","55,000.00","93.45","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,128.11","0.02","52,128.11","55,000.00","55,000.00","93.64","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52,098.24","0.02","52,098.24","50,000.00","50,000.00","101.67","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52,106.98","0.02","52,106.98","64,000.00","64,000.00","81.18","United States","-","12.14","01/Apr/2048","4.75","USD","26/Mar/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,060.33","0.02","52,060.33","52,000.00","52,000.00","99.46","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52,056.33","0.02","52,056.33","56,000.00","56,000.00","91.91","United States","-","4.28","15/Jan/2032","4.00","USD","02/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52,006.31","0.02","52,006.31","79,000.00","79,000.00","65.55","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,940.67","0.02","51,940.67","60,000.00","60,000.00","86.30","United States","-","12.87","01/Apr/2053","5.35","USD","10/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,919.30","0.02","51,919.30","55,000.00","55,000.00","93.85","United States","-","13.28","15/Mar/2056","5.80","USD","06/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,899.22","0.02","51,899.22","55,000.00","55,000.00","93.89","Canada","-","12.24","22/Mar/2054","6.35","USD","24/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","51,851.06","0.02","51,851.06","101,000.00","101,000.00","51.06","United States","-","12.23","25/Mar/2061","4.10","USD","24/Mar/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","51,817.50","0.02","51,817.50","61,000.00","61,000.00","83.05","Canada","-","11.53","01/Jun/2047","4.95","USD","30/May/2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,787.57","0.02","51,787.57","59,000.00","59,000.00","87.45","Japan","-","4.84","10/Mar/2032","2.97","USD","10/Mar/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,793.53","0.02","51,793.53","62,000.00","62,000.00","81.02","United States","-","11.21","01/Nov/2048","5.40","USD","22/Oct/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","51,726.51","0.02","51,726.51","100,000.00","100,000.00","50.93","United States","-","15.21","15/Jul/2061","3.05","USD","12/Jul/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,708.47","0.02","51,708.47","53,000.00","53,000.00","95.51","United States","-","5.38","15/May/2033","4.80","USD","18/May/2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51,714.41","0.02","51,714.41","60,000.00","60,000.00","86.16","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,694.33","0.02","51,694.33","54,000.00","54,000.00","95.25","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,650.32","0.02","51,650.32","52,000.00","52,000.00","97.02","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","51,652.40","0.02","51,652.40","55,000.00","55,000.00","91.82","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","51,611.52","0.02","51,611.52","55,000.00","55,000.00","92.65","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","51,550.64","0.02","51,550.64","55,000.00","55,000.00","93.23","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","51,547.49","0.02","51,547.49","60,000.00","60,000.00","85.09","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"CSX","CSX CORP","Transportation","Fixed Income","51,548.86","0.02","51,548.86","65,000.00","65,000.00","77.38","United States","-","13.15","15/Nov/2052","4.50","USD","28/Jul/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,507.54","0.02","51,507.54","69,000.00","69,000.00","73.83","United States","-","11.08","15/Aug/2045","4.60","USD","27/May/2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","51,507.75","0.02","51,507.75","85,000.00","85,000.00","59.45","United States","-","14.22","01/Jun/2051","3.00","USD","15/Jun/2021"
"NXPI","NXP BV","Other","Fixed Income","51,496.26","0.02","51,496.26","60,000.00","60,000.00","85.36","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,486.26","0.02","51,486.26","57,000.00","57,000.00","89.50","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51,489.60","0.02","51,489.60","79,000.00","79,000.00","64.58","United States","-","13.65","15/Feb/2050","3.36","USD","04/Sept/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,491.92","0.02","51,491.92","55,000.00","55,000.00","92.29","United States","-","10.64","15/Aug/2056","7.85","USD","18/Aug/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,476.75","0.02","51,476.75","55,000.00","55,000.00","91.53","United States","-","11.16","15/Jun/2048","6.00","USD","08/Jun/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,478.70","0.02","51,478.70","55,000.00","55,000.00","91.59","United States","-","13.37","01/Jun/2054","5.25","USD","20/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,463.51","0.02","51,463.51","55,000.00","55,000.00","93.37","United States","-","3.17","27/Mar/2030","3.25","USD","27/Mar/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,447.27","0.02","51,447.27","50,000.00","50,000.00","101.33","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","51,388.23","0.02","51,388.23","55,000.00","55,000.00","92.53","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,362.54","0.02","51,362.54","65,000.00","65,000.00","77.28","United States","-","13.21","01/Jun/2053","4.55","USD","13/Jun/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51,354.08","0.02","51,354.08","52,000.00","52,000.00","96.71","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,243.06","0.02","51,243.06","49,000.00","49,000.00","104.50","United States","-","7.83","15/Oct/2037","6.59","USD","11/Jun/2008"
"V","VISA INC","Other","Fixed Income","51,252.66","0.02","51,252.66","103,000.00","103,000.00","49.40","United States","-","15.76","15/Aug/2050","2.00","USD","17/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,150.54","0.02","51,150.54","55,000.00","55,000.00","91.79","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,135.84","0.02","51,135.84","94,000.00","94,000.00","54.16","United States","-","14.92","15/Sept/2050","2.50","USD","04/Jun/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51,052.68","0.02","51,052.68","50,000.00","50,000.00","99.73","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51,005.22","0.02","51,005.22","53,000.00","53,000.00","95.87","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","50,941.94","0.02","50,941.94","95,000.00","95,000.00","53.23","United States","-","15.02","20/Aug/2050","2.40","USD","20/Aug/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,926.32","0.02","50,926.32","55,000.00","55,000.00","92.05","United States","-","13.12","15/Mar/2055","5.70","USD","21/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,910.48","0.02","50,910.48","58,000.00","58,000.00","87.03","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,854.31","0.02","50,854.31","54,000.00","54,000.00","93.64","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","50,860.97","0.02","50,860.97","65,000.00","65,000.00","77.73","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,851.39","0.02","50,851.39","50,000.00","50,000.00","101.15","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,847.63","0.02","50,847.63","55,000.00","55,000.00","92.12","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","50,836.78","0.02","50,836.78","57,000.00","57,000.00","87.21","United States","-","10.34","05/Dec/2043","5.30","USD","05/Dec/2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,825.57","0.02","50,825.57","48,000.00","48,000.00","103.42","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"FISV","FISERV INC","Other","Fixed Income","50,821.46","0.02","50,821.46","65,000.00","65,000.00","76.87","United States","-","12.53","01/Jul/2049","4.40","USD","24/Jun/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","50,822.99","0.02","50,822.99","58,000.00","58,000.00","87.05","France","-","13.27","10/Sept/2054","5.28","USD","10/Sept/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,803.44","0.02","50,803.44","50,000.00","50,000.00","99.36","United States","-","5.90","01/Jun/2034","5.85","USD","03/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","50,782.88","0.02","50,782.88","82,000.00","82,000.00","61.59","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","50,789.74","0.02","50,789.74","53,000.00","53,000.00","95.77","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","50,775.27","0.02","50,775.27","60,000.00","60,000.00","84.11","United States","-","12.46","15/Mar/2053","5.50","USD","13/Mar/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,766.45","0.02","50,766.45","52,000.00","52,000.00","97.15","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,756.82","0.02","50,756.82","52,000.00","52,000.00","95.64","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,593.08","0.02","50,593.08","50,000.00","50,000.00","98.58","United States","-","12.03","22/Nov/2052","6.38","USD","07/Jun/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","50,577.52","0.02","50,577.52","86,000.00","86,000.00","58.31","Switzerland","-","14.59","14/Aug/2050","2.75","USD","14/Feb/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,543.97","0.02","50,543.97","50,000.00","50,000.00","99.44","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,520.86","0.02","50,520.86","50,000.00","50,000.00","98.28","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"MET","METLIFE INC","Insurance","Fixed Income","50,507.29","0.02","50,507.29","58,000.00","58,000.00","85.71","United States","-","12.97","15/Jan/2054","5.25","USD","06/Jan/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,489.19","0.02","50,489.19","50,000.00","50,000.00","100.74","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"EXC","EXELON CORP","Electric","Fixed Income","50,455.93","0.02","50,455.93","57,000.00","57,000.00","87.99","United States","-","12.61","15/Mar/2053","5.60","USD","21/Feb/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,456.29","0.02","50,456.29","80,000.00","80,000.00","61.83","United States","-","15.08","15/Jun/2061","3.60","USD","08/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50,400.57","0.02","50,400.57","50,000.00","50,000.00","98.92","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,375.10","0.02","50,375.10","50,000.00","50,000.00","100.44","United States","-","5.20","01/Apr/2033","6.15","USD","04/Apr/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,328.68","0.02","50,328.68","50,000.00","50,000.00","97.97","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,320.94","0.02","50,320.94","55,000.00","55,000.00","88.73","United States","-","11.40","19/May/2055","6.63","USD","19/May/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50,282.79","0.02","50,282.79","86,000.00","86,000.00","57.21","United States","-","14.24","15/Nov/2051","2.95","USD","22/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,242.59","0.02","50,242.59","72,000.00","72,000.00","69.74","United States","-","12.70","15/Oct/2047","3.75","USD","25/Oct/2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50,200.13","0.02","50,200.13","48,000.00","48,000.00","102.43","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,188.04","0.02","50,188.04","50,000.00","50,000.00","99.78","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,173.13","0.02","50,173.13","72,000.00","72,000.00","68.73","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,134.88","0.02","50,134.88","51,000.00","51,000.00","96.21","United States","-","5.30","17/May/2033","4.95","USD","04/May/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,066.17","0.02","50,066.17","48,000.00","48,000.00","104.24","United States","-","8.21","15/Apr/2038","6.20","USD","15/Apr/2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,073.03","0.02","50,073.03","76,000.00","76,000.00","65.20","United States","-","14.67","15/Aug/2059","3.88","USD","25/Jul/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50,043.26","0.02","50,043.26","58,000.00","58,000.00","86.11","United States","-","3.69","01/Sept/2030","1.25","USD","13/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,032.89","0.02","50,032.89","55,000.00","55,000.00","90.44","United States","-","13.39","15/Mar/2056","5.55","USD","05/Dec/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,995.92","0.02","49,995.92","56,000.00","56,000.00","88.48","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49,986.92","0.02","49,986.92","65,000.00","65,000.00","76.69","United States","-","13.12","01/Apr/2050","4.25","USD","25/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,962.88","0.02","49,962.88","57,000.00","57,000.00","85.55","United States","-","11.78","01/Jun/2050","5.50","USD","19/Jan/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,949.52","0.02","49,949.52","50,000.00","50,000.00","99.29","United Kingdom","-","7.70","15/Sept/2037","6.50","USD","16/Sept/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49,928.98","0.02","49,928.98","51,000.00","51,000.00","97.39","United States","-","4.32","15/Dec/2031","6.50","USD","21/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49,924.51","0.02","49,924.51","49,000.00","49,000.00","99.47","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,905.83","0.02","49,905.83","55,000.00","55,000.00","88.56","United States","-","12.65","25/May/2053","5.45","USD","25/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,910.71","0.02","49,910.71","60,000.00","60,000.00","82.73","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49,884.75","0.02","49,884.75","50,000.00","50,000.00","99.77","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,885.80","0.02","49,885.80","65,000.00","65,000.00","75.07","United States","-","11.50","01/Jun/2046","4.38","USD","19/Aug/2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,869.34","0.02","49,869.34","50,000.00","50,000.00","99.22","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49,867.07","0.02","49,867.07","50,000.00","50,000.00","99.64","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,838.03","0.02","49,838.03","86,000.00","86,000.00","57.18","United States","-","14.11","15/Jan/2051","2.95","USD","20/Nov/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,831.84","0.02","49,831.84","65,000.00","65,000.00","75.91","United States","-","12.36","15/Feb/2048","4.25","USD","15/Feb/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,788.06","0.02","49,788.06","55,000.00","55,000.00","90.38","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,752.08","0.02","49,752.08","50,000.00","50,000.00","99.18","Canada","-","4.28","29/Sept/2031","5.47","USD","28/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,743.65","0.02","49,743.65","50,000.00","50,000.00","98.75","United States","-","3.74","05/Mar/2031","6.05","USD","05/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,747.02","0.02","49,747.02","52,000.00","52,000.00","94.82","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","49,749.86","0.02","49,749.86","80,000.00","80,000.00","60.94","United States","-","13.52","01/Jun/2050","3.25","USD","18/May/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,687.02","0.02","49,687.02","50,000.00","50,000.00","98.20","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,682.81","0.02","49,682.81","50,000.00","50,000.00","97.86","United States","-","5.72","15/Jan/2034","5.75","USD","08/Dec/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,646.51","0.02","49,646.51","50,000.00","50,000.00","97.43","United States","-","4.03","15/Jun/2031","4.80","USD","29/May/2026"
"HES","HESS CORP","Energy","Fixed Income","49,630.77","0.02","49,630.77","49,000.00","49,000.00","99.72","United States","-","8.90","15/Jan/2040","6.00","USD","14/Dec/2009"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,622.74","0.02","49,622.74","50,000.00","50,000.00","98.70","United States","-","4.53","15/Mar/2032","5.80","USD","20/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","49,599.58","0.02","49,599.58","69,000.00","69,000.00","70.08","United States","-","11.80","11/May/2047","4.10","USD","11/May/2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,580.90","0.02","49,580.90","50,000.00","50,000.00","96.94","Ireland","-","5.95","21/May/2034","5.40","USD","21/May/2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49,539.70","0.02","49,539.70","50,000.00","50,000.00","99.01","United States","-","7.44","15/Oct/2036","6.00","USD","26/Oct/2006"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,541.64","0.02","49,541.64","49,000.00","49,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,542.98","0.02","49,542.98","71,000.00","71,000.00","69.42","United States","-","12.11","16/Sept/2046","3.88","USD","16/Sept/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,501.20","0.02","49,501.20","60,000.00","60,000.00","82.14","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49,504.14","0.02","49,504.14","77,000.00","77,000.00","64.08","United States","-","13.70","27/Mar/2050","3.38","USD","27/Mar/2020"
"FISV","FISERV INC","Other","Fixed Income","49,490.30","0.02","49,490.30","51,000.00","51,000.00","96.31","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49,490.40","0.02","49,490.40","81,000.00","81,000.00","59.76","United States","-","13.63","15/May/2050","3.13","USD","05/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","49,468.03","0.02","49,468.03","77,000.00","77,000.00","63.91","United States","-","11.40","27/Sept/2064","5.50","USD","27/Sept/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,455.63","0.02","49,455.63","50,000.00","50,000.00","98.37","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49,397.27","0.02","49,397.27","70,000.00","70,000.00","70.52","United States","-","12.57","15/Oct/2047","3.88","USD","13/Jul/2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,373.38","0.02","49,373.38","50,000.00","50,000.00","97.99","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,351.98","0.02","49,351.98","50,000.00","50,000.00","97.25","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49,306.86","0.02","49,306.86","50,000.00","50,000.00","98.56","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49,284.49","0.02","49,284.49","50,000.00","50,000.00","98.51","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,271.31","0.02","49,271.31","55,000.00","55,000.00","89.33","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,246.27","0.02","49,246.27","51,000.00","51,000.00","94.27","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49,234.79","0.02","49,234.79","49,000.00","49,000.00","100.15","United States","-","12.42","01/Oct/2053","6.50","USD","29/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","49,210.40","0.02","49,210.40","85,000.00","85,000.00","56.84","United States","-","14.36","28/May/2050","2.70","USD","28/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","49,170.95","0.02","49,170.95","50,000.00","50,000.00","96.14","United States","-","3.95","15/May/2031","4.70","USD","30/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","49,172.04","0.02","49,172.04","60,000.00","60,000.00","80.93","United States","-","11.37","30/Jul/2045","4.65","USD","30/Jul/2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,173.21","0.02","49,173.21","50,000.00","50,000.00","96.49","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,165.02","0.02","49,165.02","50,000.00","50,000.00","97.80","Japan","-","10.49","18/Sept/2047","6.21","USD","18/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49,124.57","0.02","49,124.57","50,000.00","50,000.00","96.47","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49,104.14","0.02","49,104.14","50,000.00","50,000.00","97.54","United States","-","13.95","15/Sept/2066","6.35","USD","11/Sept/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,094.57","0.02","49,094.57","58,000.00","58,000.00","84.16","United States","-","10.94","15/Mar/2045","5.15","USD","12/Mar/2015"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49,094.94","0.02","49,094.94","51,000.00","51,000.00","94.06","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,090.75","0.02","49,090.75","75,000.00","75,000.00","65.09","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49,084.10","0.02","49,084.10","50,000.00","50,000.00","96.22","United States","-","3.97","30/Apr/2031","4.15","USD","30/Apr/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,085.44","0.02","49,085.44","80,000.00","80,000.00","60.51","United States","-","13.76","15/Jan/2051","3.25","USD","15/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49,051.89","0.02","49,051.89","49,000.00","49,000.00","97.77","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,051.92","0.02","49,051.92","51,000.00","51,000.00","95.93","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49,039.42","0.02","49,039.42","50,000.00","50,000.00","97.55","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49,014.68","0.02","49,014.68","50,000.00","50,000.00","96.50","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,014.73","0.02","49,014.73","49,000.00","49,000.00","98.42","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49,011.01","0.02","49,011.01","51,000.00","51,000.00","95.44","United States","-","6.07","06/Sept/2035","5.50","USD","06/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,985.37","0.02","48,985.37","50,000.00","50,000.00","96.85","United States","-","5.42","15/Aug/2033","6.11","USD","13/Aug/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,971.28","0.02","48,971.28","50,000.00","50,000.00","95.10","United States","-","3.83","15/May/2031","5.95","USD","27/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,971.33","0.02","48,971.33","56,000.00","56,000.00","86.59","United States","-","10.32","15/Aug/2042","4.85","USD","15/Feb/2012"
"BA","BOEING CO","Capital Goods","Fixed Income","48,960.56","0.02","48,960.56","75,000.00","75,000.00","64.42","United States","-","14.34","01/Aug/2059","3.95","USD","31/Jul/2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,932.32","0.02","48,932.32","50,000.00","50,000.00","95.96","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48,917.56","0.02","48,917.56","90,000.00","90,000.00","53.57","United States","-","14.76","24/Jun/2050","2.45","USD","24/Jun/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,920.97","0.02","48,920.97","50,000.00","50,000.00","97.84","Japan","-","5.30","19/Apr/2034","5.41","USD","19/Apr/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","48,905.57","0.02","48,905.57","58,000.00","58,000.00","84.26","United States","-","11.44","15/Apr/2047","5.30","USD","17/Jan/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48,867.30","0.02","48,867.30","58,000.00","58,000.00","82.20","United States","-","11.53","03/Nov/2045","4.45","USD","03/Nov/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,810.37","0.02","48,810.37","50,000.00","50,000.00","95.37","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,821.73","0.02","48,821.73","59,000.00","59,000.00","82.49","United States","-","10.90","01/Apr/2045","5.20","USD","12/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","48,793.94","0.02","48,793.94","50,000.00","50,000.00","95.24","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,769.53","0.02","48,769.53","57,000.00","57,000.00","84.52","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,757.56","0.02","48,757.56","55,000.00","55,000.00","87.77","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48,750.59","0.02","48,750.59","55,000.00","55,000.00","87.48","United States","-","13.09","01/Aug/2054","5.35","USD","02/Aug/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,742.42","0.02","48,742.42","50,000.00","50,000.00","96.52","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","48,718.43","0.02","48,718.43","60,000.00","60,000.00","80.79","Switzerland","-","13.74","18/Sept/2054","4.70","USD","18/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,687.54","0.02","48,687.54","74,000.00","74,000.00","65.43","United States","-","15.05","15/Mar/2062","3.90","USD","02/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,643.78","0.02","48,643.78","60,000.00","60,000.00","80.42","United States","-","13.07","01/Mar/2053","4.88","USD","18/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,624.34","0.02","48,624.34","50,000.00","50,000.00","96.95","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,609.54","0.02","48,609.54","52,000.00","52,000.00","92.38","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,611.56","0.02","48,611.56","48,000.00","48,000.00","100.98","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,603.59","0.02","48,603.59","56,000.00","56,000.00","84.89","United States","-","10.41","01/Jun/2043","4.95","USD","23/May/2013"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,585.22","0.02","48,585.22","49,000.00","49,000.00","97.68","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,544.70","0.02","48,544.70","83,000.00","83,000.00","56.80","United States","-","12.20","01/Dec/2061","4.40","USD","02/Jun/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,531.84","0.02","48,531.84","50,000.00","50,000.00","94.73","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,474.30","0.02","48,474.30","49,000.00","49,000.00","96.85","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,470.03","0.02","48,470.03","50,000.00","50,000.00","95.54","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48,421.01","0.02","48,421.01","50,000.00","50,000.00","94.24","United States","-","13.74","14/May/2065","6.05","USD","14/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48,411.27","0.02","48,411.27","55,000.00","55,000.00","87.12","United Kingdom","-","11.10","17/Aug/2045","5.25","USD","17/Aug/2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48,396.35","0.02","48,396.35","49,000.00","49,000.00","97.75","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,398.98","0.02","48,398.98","50,000.00","50,000.00","96.48","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48,399.47","0.02","48,399.47","87,000.00","87,000.00","54.21","United States","-","14.91","12/May/2061","3.25","USD","12/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,402.86","0.02","48,402.86","59,000.00","59,000.00","81.32","United States","-","14.55","27/Feb/2063","4.95","USD","27/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,406.05","0.02","48,406.05","65,000.00","65,000.00","74.14","United States","-","10.89","15/Mar/2042","3.55","USD","02/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,395.55","0.02","48,395.55","50,000.00","50,000.00","96.32","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,387.20","0.02","48,387.20","50,000.00","50,000.00","94.89","United States","-","3.58","29/Oct/2030","4.00","USD","29/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,378.64","0.02","48,378.64","71,000.00","71,000.00","68.11","United States","-","11.25","15/Oct/2041","2.80","USD","23/Aug/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,351.67","0.02","48,351.67","50,000.00","50,000.00","95.58","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48,338.79","0.02","48,338.79","62,000.00","62,000.00","76.10","United States","-","12.95","20/May/2052","4.50","USD","09/May/2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,308.39","0.02","48,308.39","50,000.00","50,000.00","96.01","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48,271.06","0.02","48,271.06","55,000.00","55,000.00","86.58","United States","-","12.50","01/Aug/2052","5.45","USD","03/Aug/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48,278.56","0.02","48,278.56","58,000.00","58,000.00","81.27","United States","-","10.89","15/May/2044","4.60","USD","15/May/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,242.20","0.02","48,242.20","65,000.00","65,000.00","73.74","United States","-","12.63","03/Mar/2047","3.75","USD","03/Mar/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,235.79","0.02","48,235.79","50,000.00","50,000.00","96.05","United States","-","3.91","15/Mar/2031","4.50","USD","17/Mar/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48,228.84","0.02","48,228.84","50,000.00","50,000.00","94.67","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,217.27","0.02","48,217.27","50,000.00","50,000.00","95.40","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48,209.57","0.02","48,209.57","49,000.00","49,000.00","96.91","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,203.30","0.02","48,203.30","57,000.00","57,000.00","84.04","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48,188.73","0.02","48,188.73","50,000.00","50,000.00","95.49","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48,183.29","0.02","48,183.29","54,000.00","54,000.00","88.08","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,179.51","0.02","48,179.51","50,000.00","50,000.00","95.85","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48,164.44","0.02","48,164.44","50,000.00","50,000.00","95.14","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,164.86","0.02","48,164.86","55,000.00","55,000.00","86.76","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","48,167.18","0.02","48,167.18","54,000.00","54,000.00","88.94","United States","-","4.05","15/Mar/2031","2.70","USD","30/Mar/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48,152.29","0.02","48,152.29","55,000.00","55,000.00","86.65","United States","-","3.78","15/Nov/2030","2.10","USD","26/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,136.75","0.02","48,136.75","50,000.00","50,000.00","94.04","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48,120.66","0.02","48,120.66","50,000.00","50,000.00","95.54","United States","-","6.24","01/Sept/2034","5.25","USD","09/Aug/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,108.26","0.02","48,108.26","50,000.00","50,000.00","94.11","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,112.32","0.02","48,112.32","78,000.00","78,000.00","61.50","United States","-","13.27","01/Apr/2051","3.63","USD","08/Oct/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48,107.42","0.02","48,107.42","50,000.00","50,000.00","93.96","United States","-","12.43","05/Jun/2054","6.05","USD","05/Jun/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48,095.13","0.02","48,095.13","50,000.00","50,000.00","94.01","United States","-","12.83","30/Nov/2056","6.05","USD","09/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,096.32","0.02","48,096.32","50,000.00","50,000.00","95.08","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,100.41","0.02","48,100.41","62,000.00","62,000.00","77.37","United States","-","11.69","01/Apr/2045","4.15","USD","09/Mar/2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48,106.69","0.02","48,106.69","50,000.00","50,000.00","94.82","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,010.72","0.02","48,010.72","50,000.00","50,000.00","95.97","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","47,970.47","0.02","47,970.47","63,000.00","63,000.00","75.97","United States","-","10.01","01/Apr/2040","3.50","USD","31/Mar/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,972.00","0.02","47,972.00","50,000.00","50,000.00","95.59","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47,974.11","0.02","47,974.11","67,000.00","67,000.00","70.18","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"MA","MASTERCARD INC","Other","Fixed Income","47,966.86","0.02","47,966.86","50,000.00","50,000.00","94.11","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","47,946.03","0.02","47,946.03","70,000.00","70,000.00","68.00","United States","-","13.89","01/Mar/2052","3.70","USD","28/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,935.77","0.02","47,935.77","50,000.00","50,000.00","93.13","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,907.24","0.02","47,907.24","50,000.00","50,000.00","95.38","United States","-","3.90","15/Mar/2031","4.65","USD","05/Feb/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,885.92","0.02","47,885.92","50,000.00","50,000.00","94.49","United States","-","5.20","15/Jan/2033","4.90","USD","13/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,886.08","0.02","47,886.08","56,000.00","56,000.00","84.57","United States","-","14.51","14/Aug/2064","5.20","USD","14/Aug/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","47,889.00","0.02","47,889.00","66,000.00","66,000.00","70.85","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,890.76","0.02","47,890.76","50,000.00","50,000.00","93.90","United States","-","13.56","28/Jun/2063","6.10","USD","28/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,849.87","0.02","47,849.87","50,000.00","50,000.00","94.70","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,814.18","0.02","47,814.18","50,000.00","50,000.00","94.98","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,790.17","0.02","47,790.17","55,000.00","55,000.00","85.80","United States","-","12.56","10/Feb/2055","5.70","USD","10/Feb/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,750.89","0.02","47,750.89","50,000.00","50,000.00","93.90","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,702.29","0.02","47,702.29","69,000.00","69,000.00","68.94","United States","-","13.73","01/Oct/2051","3.80","USD","19/Dec/2016"
"ADBE","ADOBE INC","Other","Fixed Income","47,685.59","0.02","47,685.59","50,000.00","50,000.00","95.16","United States","-","6.07","04/Apr/2034","4.95","USD","04/Apr/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,673.32","0.02","47,673.32","50,000.00","50,000.00","93.98","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,659.27","0.02","47,659.27","50,000.00","50,000.00","92.91","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47,655.61","0.02","47,655.61","50,000.00","50,000.00","95.26","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,631.72","0.02","47,631.72","49,000.00","49,000.00","95.88","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47,633.04","0.02","47,633.04","97,000.00","97,000.00","48.78","United States","-","17.14","01/Sept/2060","2.45","USD","25/Aug/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47,616.98","0.02","47,616.98","50,000.00","50,000.00","93.18","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","47,614.10","0.02","47,614.10","66,000.00","66,000.00","71.20","United States","-","11.49","23/Jan/2049","3.95","USD","23/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,602.42","0.02","47,602.42","48,000.00","48,000.00","97.50","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47,581.70","0.02","47,581.70","55,000.00","55,000.00","84.48","United States","-","10.08","15/May/2042","4.75","USD","14/May/2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,556.60","0.02","47,556.60","50,000.00","50,000.00","94.63","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","47,560.56","0.02","47,560.56","50,000.00","50,000.00","93.45","Japan","-","12.84","07/Jul/2055","5.90","USD","02/Jul/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,528.63","0.02","47,528.63","50,000.00","50,000.00","94.68","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,530.56","0.02","47,530.56","51,000.00","51,000.00","92.28","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47,505.62","0.02","47,505.62","50,000.00","50,000.00","93.46","Japan","-","10.41","13/Jul/2047","5.82","USD","13/Jul/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,482.60","0.02","47,482.60","49,000.00","49,000.00","94.93","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,484.11","0.02","47,484.11","55,000.00","55,000.00","85.85","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,435.84","0.02","47,435.84","50,000.00","50,000.00","94.44","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47,419.80","0.02","47,419.80","50,000.00","50,000.00","92.58","United States","-","13.98","01/Jun/2066","5.90","USD","01/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,371.10","0.02","47,371.10","50,000.00","50,000.00","93.85","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,359.21","0.02","47,359.21","60,000.00","60,000.00","78.81","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47,359.23","0.02","47,359.23","49,000.00","49,000.00","95.10","United States","-","12.92","15/Jul/2055","5.95","USD","01/Jul/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47,249.48","0.02","47,249.48","59,000.00","59,000.00","80.03","United States","-","12.83","15/Apr/2052","4.95","USD","06/Apr/2022"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47,251.22","0.02","47,251.22","50,000.00","50,000.00","92.18","United Kingdom","-","6.68","06/Nov/2036","5.13","USD","06/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","47,218.43","0.02","47,218.43","65,000.00","65,000.00","72.14","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,226.36","0.02","47,226.36","50,000.00","50,000.00","94.40","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,226.64","0.02","47,226.64","51,000.00","51,000.00","92.21","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,191.53","0.02","47,191.53","50,000.00","50,000.00","93.21","United States","-","5.95","15/Jan/2034","4.50","USD","17/May/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47,163.64","0.02","47,163.64","65,000.00","65,000.00","72.17","United States","-","12.72","14/Sept/2048","4.00","USD","14/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","47,144.45","0.02","47,144.45","50,000.00","50,000.00","94.24","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47,138.53","0.02","47,138.53","50,000.00","50,000.00","93.72","United States","-","13.13","15/Mar/2056","5.90","USD","17/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47,067.83","0.02","47,067.83","75,000.00","75,000.00","62.45","United States","-","14.09","15/Mar/2051","3.25","USD","26/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,047.52","0.02","47,047.52","60,000.00","60,000.00","76.88","United States","-","12.27","15/Dec/2048","4.45","USD","17/Dec/2018"
"MPLX","MPLX LP","Energy","Fixed Income","47,048.89","0.02","47,048.89","50,000.00","50,000.00","93.83","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47,037.52","0.02","47,037.52","50,000.00","50,000.00","92.69","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47,038.71","0.02","47,038.71","50,000.00","50,000.00","93.86","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,008.11","0.02","47,008.11","70,000.00","70,000.00","66.97","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,992.33","0.02","46,992.33","50,000.00","50,000.00","93.41","Canada","-","12.78","15/Sept/2055","6.08","USD","09/Sept/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,929.85","0.02","46,929.85","50,000.00","50,000.00","93.34","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","46,913.70","0.02","46,913.70","52,000.00","52,000.00","89.69","United States","-","13.16","15/Mar/2055","5.55","USD","06/Mar/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,880.04","0.02","46,880.04","53,000.00","53,000.00","87.81","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,841.07","0.02","46,841.07","60,000.00","60,000.00","76.91","United States","-","13.36","15/Jan/2053","4.45","USD","07/Jun/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,817.62","0.02","46,817.62","50,000.00","50,000.00","91.18","United States","-","12.83","15/Nov/2055","5.75","USD","19/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,819.63","0.02","46,819.63","55,000.00","55,000.00","84.93","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,797.05","0.02","46,797.05","50,000.00","50,000.00","91.48","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","46,797.20","0.02","46,797.20","53,000.00","53,000.00","87.91","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"OKE","ONEOK INC","Energy","Fixed Income","46,778.60","0.02","46,778.60","45,000.00","45,000.00","101.34","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,781.21","0.02","46,781.21","54,000.00","54,000.00","86.26","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,771.66","0.02","46,771.66","69,000.00","69,000.00","67.53","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,763.83","0.02","46,763.83","55,000.00","55,000.00","84.16","United States","-","5.06","20/Apr/2032","1.75","USD","20/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,747.88","0.02","46,747.88","73,000.00","73,000.00","62.15","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46,749.27","0.02","46,749.27","64,000.00","64,000.00","72.51","United States","-","12.55","01/Mar/2048","4.00","USD","20/Feb/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46,734.14","0.02","46,734.14","51,000.00","51,000.00","91.08","United States","-","12.77","15/Mar/2055","5.90","USD","04/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,705.28","0.02","46,705.28","58,000.00","58,000.00","78.41","United States","-","13.89","15/May/2062","4.95","USD","20/May/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","46,660.78","0.02","46,660.78","75,000.00","75,000.00","61.33","Japan","-","13.81","09/Jul/2050","3.17","USD","09/Jul/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","46,663.56","0.02","46,663.56","72,000.00","72,000.00","64.11","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,664.89","0.02","46,664.89","55,000.00","55,000.00","83.05","United States","-","13.98","15/Jun/2062","5.20","USD","23/May/2022"
"HPQ","HP INC","Other","Fixed Income","46,647.10","0.02","46,647.10","53,000.00","53,000.00","87.12","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,638.50","0.02","46,638.50","55,000.00","55,000.00","82.23","United States","-","10.85","01/Dec/2055","6.70","USD","02/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,507.84","0.02","46,507.84","50,000.00","50,000.00","92.57","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,496.90","0.02","46,496.90","85,000.00","85,000.00","54.52","United States","-","12.47","01/Apr/2051","3.70","USD","17/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,499.02","0.02","46,499.02","50,000.00","50,000.00","92.54","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46,469.10","0.02","46,469.10","72,000.00","72,000.00","64.22","United States","-","13.63","15/Mar/2050","3.40","USD","16/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,458.89","0.02","46,458.89","57,000.00","57,000.00","79.70","United States","-","12.65","15/Jun/2055","5.25","USD","26/Sept/2024"
"OKE","ONEOK INC","Energy","Fixed Income","46,378.18","0.02","46,378.18","50,000.00","50,000.00","92.46","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"EXC","EXELON CORP","Electric","Fixed Income","46,375.06","0.02","46,375.06","50,000.00","50,000.00","92.28","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","46,361.07","0.02","46,361.07","56,000.00","56,000.00","82.55","United States","-","9.99","01/Oct/2041","4.80","USD","19/Sept/2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,329.01","0.02","46,329.01","50,000.00","50,000.00","91.12","United States","-","13.95","15/Jan/2066","5.88","USD","08/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46,291.68","0.02","46,291.68","50,000.00","50,000.00","91.53","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46,272.09","0.02","46,272.09","50,000.00","50,000.00","92.09","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,244.03","0.02","46,244.03","50,000.00","50,000.00","92.01","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,238.98","0.02","46,238.98","50,000.00","50,000.00","92.42","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,219.20","0.02","46,219.20","45,000.00","45,000.00","100.26","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46,204.76","0.02","46,204.76","50,000.00","50,000.00","92.15","Ireland","-","12.89","03/Apr/2054","5.78","USD","21/May/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46,193.87","0.02","46,193.87","58,000.00","58,000.00","79.18","United States","-","10.65","15/Mar/2044","4.88","USD","28/Feb/2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46,199.69","0.02","46,199.69","56,000.00","56,000.00","82.05","United States","-","11.06","15/Sept/2044","4.75","USD","05/Sept/2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46,146.45","0.02","46,146.45","50,000.00","50,000.00","91.44","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"AON","AON CORP","Insurance","Fixed Income","46,147.43","0.02","46,147.43","50,000.00","50,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46,110.11","0.02","46,110.11","45,000.00","45,000.00","100.47","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,059.51","0.02","46,059.51","59,000.00","59,000.00","77.23","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,026.95","0.02","46,026.95","94,000.00","94,000.00","48.73","United States","-","16.96","15/Sept/2060","2.50","USD","25/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46,023.22","0.02","46,023.22","45,000.00","45,000.00","99.75","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","46,006.00","0.02","46,006.00","50,000.00","50,000.00","91.54","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,800.44","0.02","45,800.44","58,000.00","58,000.00","76.82","United States","-","13.00","01/May/2053","4.60","USD","08/Feb/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,797.55","0.02","45,797.55","45,000.00","45,000.00","101.45","Ireland","-","3.41","30/Sept/2030","6.15","USD","25/Sept/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,798.33","0.02","45,798.33","45,000.00","45,000.00","99.52","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,764.53","0.02","45,764.53","53,000.00","53,000.00","86.14","United States","-","4.53","15/Sept/2031","2.20","USD","14/Sept/2021"
"MPLX","MPLX LP","Energy","Fixed Income","45,766.23","0.02","45,766.23","50,000.00","50,000.00","91.23","United States","-","12.76","01/Apr/2055","5.95","USD","10/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,760.28","0.02","45,760.28","47,000.00","47,000.00","96.39","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,744.83","0.02","45,744.83","86,000.00","86,000.00","52.00","United States","-","12.63","30/Jun/2062","3.95","USD","12/Oct/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","45,748.79","0.02","45,748.79","46,000.00","46,000.00","98.89","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45,704.99","0.02","45,704.99","57,000.00","57,000.00","79.77","United States","-","11.48","15/Mar/2045","4.40","USD","12/Jun/2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45,665.96","0.02","45,665.96","82,000.00","82,000.00","54.64","Switzerland","-","15.83","15/Dec/2061","3.05","USD","18/Nov/2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,669.54","0.02","45,669.54","45,000.00","45,000.00","99.94","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,627.08","0.02","45,627.08","64,000.00","64,000.00","70.13","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,615.88","0.02","45,615.88","67,000.00","67,000.00","68.04","United States","-","12.50","15/Oct/2049","4.20","USD","10/Oct/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,596.39","0.02","45,596.39","47,000.00","47,000.00","95.07","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45,574.52","0.02","45,574.52","47,000.00","47,000.00","96.90","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45,559.14","0.02","45,559.14","65,000.00","65,000.00","68.83","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45,541.30","0.02","45,541.30","48,000.00","48,000.00","94.83","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,495.97","0.02","45,495.97","49,000.00","49,000.00","90.66","United States","-","12.74","01/Dec/2054","5.70","USD","20/Nov/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,479.36","0.02","45,479.36","46,000.00","46,000.00","96.65","United States","-","4.29","01/Nov/2031","4.75","USD","01/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,485.89","0.02","45,485.89","47,000.00","47,000.00","95.82","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,461.55","0.02","45,461.55","66,000.00","66,000.00","68.76","United States","-","12.72","06/Oct/2046","3.45","USD","06/Oct/2016"
"MET","METLIFE INC","Insurance","Fixed Income","45,444.55","0.02","45,444.55","60,000.00","60,000.00","75.20","United States","-","11.67","01/Mar/2045","4.05","USD","05/Mar/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,428.48","0.02","45,428.48","65,000.00","65,000.00","69.72","United States","-","10.21","01/Oct/2040","3.38","USD","08/Oct/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45,416.84","0.02","45,416.84","48,000.00","48,000.00","94.55","United States","-","12.39","15/Oct/2052","6.10","USD","04/Nov/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,399.20","0.02","45,399.20","52,000.00","52,000.00","87.03","United States","-","12.79","01/Apr/2053","5.45","USD","30/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,345.21","0.02","45,345.21","71,000.00","71,000.00","62.33","United States","-","13.04","15/Nov/2050","3.60","USD","26/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,255.12","0.02","45,255.12","44,000.00","44,000.00","100.65","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,259.98","0.02","45,259.98","54,000.00","54,000.00","82.96","United States","-","10.80","15/Feb/2044","4.80","USD","12/Apr/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45,245.84","0.02","45,245.84","53,000.00","53,000.00","83.20","United States","-","14.12","17/May/2063","5.15","USD","17/May/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45,228.18","0.02","45,228.18","70,000.00","70,000.00","64.26","United States","-","12.39","13/Mar/2052","3.48","USD","11/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45,230.18","0.02","45,230.18","50,000.00","50,000.00","89.72","United States","-","13.30","01/Mar/2056","5.55","USD","27/Feb/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,222.55","0.02","45,222.55","58,000.00","58,000.00","76.10","United States","-","11.80","15/May/2047","4.38","USD","22/May/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,181.52","0.02","45,181.52","67,000.00","67,000.00","67.16","United States","-","11.81","01/Apr/2063","5.50","USD","15/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,181.88","0.02","45,181.88","52,000.00","52,000.00","86.10","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,158.77","0.02","45,158.77","45,000.00","45,000.00","98.65","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,135.35","0.02","45,135.35","76,000.00","76,000.00","59.12","United States","-","14.65","17/Mar/2052","3.00","USD","17/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,106.62","0.02","45,106.62","44,000.00","44,000.00","102.45","United States","-","7.90","15/Oct/2037","6.30","USD","18/Oct/2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,099.33","0.02","45,099.33","47,000.00","47,000.00","95.22","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","45,063.59","0.02","45,063.59","47,000.00","47,000.00","95.81","United States","-","8.83","15/Oct/2039","6.00","USD","08/Oct/2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,006.47","0.02","45,006.47","90,000.00","90,000.00","49.28","United States","-","13.67","15/Jan/2051","2.80","USD","28/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45,000.18","0.02","45,000.18","50,000.00","50,000.00","89.33","Canada","-","11.27","04/Mar/2046","5.38","USD","04/Mar/2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","44,959.03","0.02","44,959.03","50,000.00","50,000.00","89.86","United States","-","13.28","15/Apr/2056","5.65","USD","26/Feb/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,845.54","0.02","44,845.54","50,000.00","50,000.00","89.21","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,797.41","0.02","44,797.41","50,000.00","50,000.00","89.06","United States","-","12.98","15/Sept/2055","5.70","USD","11/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44,795.87","0.02","44,795.87","50,000.00","50,000.00","88.77","United States","-","12.22","01/Mar/2055","6.15","USD","26/Feb/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,776.69","0.02","44,776.69","61,000.00","61,000.00","73.20","United States","-","12.67","01/Apr/2048","4.00","USD","28/Mar/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,760.14","0.02","44,760.14","64,000.00","64,000.00","68.95","United States","-","13.24","15/Jul/2050","3.80","USD","09/Jul/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44,760.29","0.02","44,760.29","47,000.00","47,000.00","94.66","Canada","-","14.38","15/Sept/2115","6.13","USD","11/Sept/2015"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44,758.23","0.02","44,758.23","42,000.00","42,000.00","103.94","Canada","-","8.26","01/Jun/2039","6.85","USD","06/Jun/2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,730.67","0.02","44,730.67","52,000.00","52,000.00","83.88","United States","-","11.28","30/Nov/2048","5.55","USD","18/Nov/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,714.52","0.02","44,714.52","52,000.00","52,000.00","85.86","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,704.41","0.02","44,704.41","81,000.00","81,000.00","54.55","United States","-","13.91","01/Feb/2051","2.95","USD","08/Jan/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,695.60","0.02","44,695.60","45,000.00","45,000.00","97.45","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,670.12","0.02","44,670.12","46,000.00","46,000.00","96.22","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","44,624.26","0.02","44,624.26","63,000.00","63,000.00","69.01","United States","-","12.59","01/May/2049","3.90","USD","02/May/2019"
"EQT","EQT CORP","Energy","Fixed Income","44,629.09","0.02","44,629.09","45,000.00","45,000.00","97.93","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,547.12","0.02","44,547.12","55,000.00","55,000.00","80.57","United States","-","11.11","15/Mar/2044","4.45","USD","06/Mar/2014"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,524.93","0.02","44,524.93","45,000.00","45,000.00","97.34","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44,529.21","0.02","44,529.21","77,000.00","77,000.00","56.64","United States","-","13.87","01/Dec/2051","3.10","USD","23/Nov/2021"
"VMW","VMWARE LLC","Other","Fixed Income","44,504.88","0.02","44,504.88","45,000.00","45,000.00","96.89","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,446.03","0.02","44,446.03","45,000.00","45,000.00","96.57","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,446.35","0.02","44,446.35","79,000.00","79,000.00","54.92","United States","-","15.31","15/May/2060","3.13","USD","18/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,457.39","0.02","44,457.39","65,000.00","65,000.00","68.27","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,440.19","0.02","44,440.19","45,000.00","45,000.00","96.62","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,441.02","0.02","44,441.02","45,000.00","45,000.00","97.37","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,420.28","0.02","44,420.28","55,000.00","55,000.00","80.70","United States","-","11.89","14/Apr/2046","4.45","USD","14/Oct/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,402.91","0.02","44,402.91","46,000.00","46,000.00","94.48","United States","-","12.79","15/Jun/2055","5.95","USD","20/Jun/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44,362.07","0.02","44,362.07","45,000.00","45,000.00","98.03","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44,363.64","0.02","44,363.64","70,000.00","70,000.00","62.03","United States","-","13.58","20/May/2050","3.25","USD","08/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,370.76","0.02","44,370.76","45,000.00","45,000.00","96.70","United States","-","3.98","20/May/2031","4.60","USD","20/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,341.37","0.02","44,341.37","70,000.00","70,000.00","63.01","United States","-","14.93","15/Sept/2056","3.50","USD","15/Sept/2016"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,329.87","0.02","44,329.87","50,000.00","50,000.00","87.84","United States","-","4.67","15/Jan/2032","3.15","USD","14/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,320.94","0.02","44,320.94","43,000.00","43,000.00","102.23","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,326.98","0.02","44,326.98","57,000.00","57,000.00","76.80","United States","-","11.81","01/Feb/2047","4.45","USD","24/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,327.78","0.02","44,327.78","45,000.00","45,000.00","96.69","United States","-","4.20","15/Sept/2031","5.10","USD","11/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,307.31","0.02","44,307.31","42,000.00","42,000.00","104.83","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,299.69","0.02","44,299.69","45,000.00","45,000.00","97.14","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,289.23","0.02","44,289.23","82,000.00","82,000.00","53.73","United States","-","15.88","15/Sept/2060","3.00","USD","20/Aug/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,277.53","0.02","44,277.53","50,000.00","50,000.00","88.27","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44,251.15","0.02","44,251.15","67,000.00","67,000.00","65.41","United States","-","13.55","15/Feb/2051","3.60","USD","11/Feb/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,240.31","0.02","44,240.31","57,000.00","57,000.00","76.29","United States","-","12.79","30/Jun/2050","4.38","USD","11/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,244.36","0.02","44,244.36","42,000.00","42,000.00","103.76","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,225.96","0.02","44,225.96","45,000.00","45,000.00","96.35","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","44,220.98","0.02","44,220.98","45,000.00","45,000.00","95.68","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,190.80","0.02","44,190.80","50,000.00","50,000.00","87.34","United States","-","12.63","15/Feb/2056","5.85","USD","12/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,170.97","0.02","44,170.97","68,000.00","68,000.00","64.49","United Kingdom","-","13.48","02/Sept/2050","3.55","USD","03/Aug/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,151.36","0.02","44,151.36","73,000.00","73,000.00","59.41","United States","-","13.74","15/Jun/2050","3.10","USD","03/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,138.15","0.02","44,138.15","70,000.00","70,000.00","62.73","United States","-","13.64","13/Sept/2049","3.25","USD","13/Sept/2019"
"MET","METLIFE INC","Insurance","Fixed Income","44,083.84","0.02","44,083.84","45,000.00","45,000.00","96.77","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44,070.59","0.02","44,070.59","45,000.00","45,000.00","95.74","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,023.05","0.02","44,023.05","50,000.00","50,000.00","87.32","Japan","-","4.72","22/Jan/2032","3.00","USD","11/Jan/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43,990.10","0.02","43,990.10","49,000.00","49,000.00","88.92","United States","-","3.34","15/May/2030","2.00","USD","12/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,951.37","0.02","43,951.37","47,000.00","47,000.00","93.31","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"EXC","EXELON CORP","Electric","Fixed Income","43,919.11","0.02","43,919.11","45,000.00","45,000.00","97.10","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43,887.22","0.02","43,887.22","45,000.00","45,000.00","97.48","United Kingdom","-","3.17","15/Apr/2030","4.50","USD","13/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,859.63","0.02","43,859.63","75,000.00","75,000.00","58.16","United States","-","14.66","10/Mar/2052","2.95","USD","10/Sept/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43,836.75","0.02","43,836.75","55,000.00","55,000.00","78.95","United Kingdom","-","12.52","17/Aug/2048","4.38","USD","17/Aug/2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","43,777.62","0.02","43,777.62","55,000.00","55,000.00","79.54","United States","-","11.13","15/Oct/2044","4.65","USD","15/May/2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,765.20","0.02","43,765.20","78,000.00","78,000.00","55.78","United States","-","14.72","04/Sept/2050","2.63","USD","04/Sept/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,747.14","0.02","43,747.14","45,000.00","45,000.00","96.23","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,733.00","0.02","43,733.00","48,000.00","48,000.00","89.26","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,707.17","0.02","43,707.17","65,000.00","65,000.00","66.64","United States","-","13.22","19/Aug/2049","3.60","USD","19/Aug/2019"
"T","AT&T INC","Communications","Fixed Income","43,697.70","0.02","43,697.70","50,000.00","50,000.00","86.39","United States","-","11.03","15/Feb/2047","5.65","USD","09/Feb/2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,698.80","0.02","43,698.80","50,000.00","50,000.00","87.13","United States","-","13.00","01/Apr/2053","5.30","USD","03/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,682.92","0.02","43,682.92","45,000.00","45,000.00","96.24","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,653.42","0.02","43,653.42","102,000.00","102,000.00","42.33","United States","-","15.26","15/Aug/2062","2.65","USD","25/Aug/2020"
"V","VISA INC","Other","Fixed Income","43,613.69","0.02","43,613.69","45,000.00","45,000.00","96.16","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,549.32","0.02","43,549.32","47,000.00","47,000.00","89.93","United States","-","13.58","01/Nov/2064","5.85","USD","31/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,499.84","0.02","43,499.84","74,000.00","74,000.00","57.71","United States","-","14.52","04/Dec/2051","2.88","USD","18/Nov/2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,475.43","0.02","43,475.43","39,000.00","39,000.00","109.45","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,473.70","0.02","43,473.70","75,000.00","75,000.00","56.59","United States","-","12.38","24/Oct/2051","2.83","USD","21/Oct/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,467.53","0.02","43,467.53","63,000.00","63,000.00","68.45","United States","-","12.11","01/Mar/2048","4.13","USD","05/Mar/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,445.09","0.02","43,445.09","50,000.00","50,000.00","85.52","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,437.36","0.02","43,437.36","48,000.00","48,000.00","89.15","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43,403.19","0.02","43,403.19","45,000.00","45,000.00","95.99","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,363.17","0.02","43,363.17","45,000.00","45,000.00","94.47","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,333.67","0.02","43,333.67","50,000.00","50,000.00","86.58","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43,325.85","0.02","43,325.85","47,000.00","47,000.00","91.23","United States","-","12.10","25/Feb/2055","6.38","USD","12/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,294.53","0.02","43,294.53","55,000.00","55,000.00","76.94","United States","-","13.35","01/Dec/2054","4.63","USD","24/Nov/2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,230.86","0.02","43,230.86","50,000.00","50,000.00","86.17","United States","-","12.36","01/Oct/2054","5.90","USD","05/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,220.49","0.02","43,220.49","60,000.00","60,000.00","71.30","United States","-","11.83","15/Aug/2046","4.13","USD","01/Aug/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,222.09","0.02","43,222.09","51,000.00","51,000.00","84.18","United States","-","12.85","09/Sept/2052","5.15","USD","09/Sept/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,185.15","0.02","43,185.15","45,000.00","45,000.00","93.45","United States","-","12.94","01/Jun/2056","5.85","USD","14/May/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,135.37","0.02","43,135.37","45,000.00","45,000.00","95.53","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,122.46","0.02","43,122.46","44,000.00","44,000.00","95.97","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43,128.36","0.02","43,128.36","52,000.00","52,000.00","82.33","United States","-","11.23","01/Sept/2044","4.55","USD","18/Aug/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,110.21","0.02","43,110.21","60,000.00","60,000.00","71.65","United States","-","13.25","01/Apr/2050","3.95","USD","31/Mar/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43,077.88","0.02","43,077.88","51,000.00","51,000.00","83.10","United States","-","10.20","15/Jul/2043","5.25","USD","16/Jul/2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43,031.64","0.02","43,031.64","45,000.00","45,000.00","93.35","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,028.77","0.02","43,028.77","44,000.00","44,000.00","95.46","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43,011.81","0.02","43,011.81","45,000.00","45,000.00","95.14","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42,997.82","0.02","42,997.82","45,000.00","45,000.00","93.56","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,869.78","0.02","42,869.78","45,000.00","45,000.00","94.97","United States","-","7.12","30/Mar/2036","5.70","USD","30/Mar/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,875.83","0.02","42,875.83","45,000.00","45,000.00","93.67","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","42,863.39","0.02","42,863.39","48,000.00","48,000.00","88.34","United States","-","13.12","15/Aug/2054","5.40","USD","01/Aug/2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,848.09","0.02","42,848.09","46,000.00","46,000.00","92.13","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","42,851.43","0.02","42,851.43","44,000.00","44,000.00","97.32","Canada","-","8.89","15/Oct/2039","5.95","USD","22/Dec/2009"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","42,707.21","0.02","42,707.21","55,000.00","55,000.00","77.60","United States","-","11.58","15/Oct/2044","4.13","USD","15/Oct/2014"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42,672.76","0.02","42,672.76","45,000.00","45,000.00","93.51","United States","-","12.93","30/Jul/2056","6.00","USD","19/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,676.85","0.02","42,676.85","43,000.00","43,000.00","97.96","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,668.14","0.02","42,668.14","58,000.00","58,000.00","73.36","United States","-","12.97","01/Apr/2050","4.20","USD","27/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,658.45","0.02","42,658.45","45,000.00","45,000.00","94.54","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,635.15","0.02","42,635.15","45,000.00","45,000.00","92.24","United States","-","12.69","15/May/2055","5.85","USD","20/Mar/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,636.77","0.02","42,636.77","45,000.00","45,000.00","93.71","United States","-","7.33","15/Oct/2036","5.75","USD","14/Aug/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,615.92","0.02","42,615.92","50,000.00","50,000.00","84.91","United Kingdom","-","4.49","12/Aug/2031","1.75","USD","12/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,604.71","0.02","42,604.71","68,000.00","68,000.00","61.88","United States","-","15.60","05/Feb/2070","3.75","USD","31/Jan/2020"
"FISV","FISERV INC","Other","Fixed Income","42,596.28","0.02","42,596.28","45,000.00","45,000.00","94.14","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,573.99","0.02","42,573.99","45,000.00","45,000.00","93.31","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42,553.15","0.02","42,553.15","57,000.00","57,000.00","73.27","United States","-","12.84","14/Jun/2049","4.00","USD","14/Jun/2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,558.45","0.02","42,558.45","45,000.00","45,000.00","94.52","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,563.26","0.02","42,563.26","40,000.00","40,000.00","104.89","United Kingdom","-","9.67","02/Aug/2043","7.08","USD","02/Aug/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,531.93","0.02","42,531.93","43,000.00","43,000.00","96.86","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42,519.07","0.02","42,519.07","45,000.00","45,000.00","91.18","United States","-","12.04","10/May/2057","6.40","USD","13/Apr/2026"
"NXPI","NXP BV","Other","Fixed Income","42,511.36","0.02","42,511.36","45,000.00","45,000.00","92.88","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,459.31","0.02","42,459.31","75,000.00","75,000.00","55.68","United States","-","14.80","15/Dec/2051","2.70","USD","15/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,436.06","0.02","42,436.06","62,000.00","62,000.00","67.79","United States","-","13.12","15/Aug/2049","3.70","USD","25/Jul/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42,415.40","0.02","42,415.40","45,000.00","45,000.00","93.77","Switzerland","-","11.23","18/Mar/2046","5.60","USD","18/Mar/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42,406.17","0.02","42,406.17","60,000.00","60,000.00","69.65","United States","-","12.90","15/Jan/2050","3.95","USD","13/Jan/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,391.58","0.02","42,391.58","43,000.00","43,000.00","96.53","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,377.73","0.02","42,377.73","54,000.00","54,000.00","77.91","United Kingdom","-","12.27","06/Sept/2049","4.76","USD","06/Sept/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,385.63","0.02","42,385.63","57,000.00","57,000.00","73.04","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,367.41","0.02","42,367.41","72,000.00","72,000.00","58.70","United States","-","14.62","01/Oct/2051","2.95","USD","05/Oct/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,327.42","0.02","42,327.42","45,000.00","45,000.00","93.12","United States","-","9.19","15/Feb/2040","5.30","USD","19/Nov/2009"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,317.12","0.02","42,317.12","48,000.00","48,000.00","87.82","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"AON","AON CORP","Insurance","Fixed Income","42,303.76","0.02","42,303.76","62,000.00","62,000.00","67.68","United States","-","13.47","28/Feb/2052","3.90","USD","28/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42,272.92","0.02","42,272.92","79,000.00","79,000.00","52.46","United States","-","16.32","01/Jun/2060","2.75","USD","01/May/2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42,275.77","0.02","42,275.77","43,000.00","43,000.00","96.83","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42,212.14","0.02","42,212.14","45,000.00","45,000.00","93.28","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,175.45","0.02","42,175.45","45,000.00","45,000.00","91.54","United States","-","7.00","29/Oct/2035","4.63","USD","29/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,106.74","0.02","42,106.74","44,000.00","44,000.00","95.31","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,043.98","0.02","42,043.98","55,000.00","55,000.00","75.33","United States","-","12.68","15/Jul/2049","4.25","USD","09/Jan/2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,029.35","0.02","42,029.35","45,000.00","45,000.00","92.05","United States","-","13.07","24/Jul/2055","5.70","USD","24/Jul/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41,983.71","0.02","41,983.71","45,000.00","45,000.00","92.83","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,987.40","0.02","41,987.40","45,000.00","45,000.00","91.16","United States","-","12.92","01/Dec/2054","5.60","USD","13/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41,972.51","0.02","41,972.51","45,000.00","45,000.00","92.78","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","41,950.57","0.02","41,950.57","45,000.00","45,000.00","92.77","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,893.52","0.02","41,893.52","44,000.00","44,000.00","94.25","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","41,886.75","0.02","41,886.75","68,000.00","68,000.00","60.13","United States","-","13.57","01/May/2050","3.15","USD","30/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,827.91","0.02","41,827.91","44,000.00","44,000.00","92.57","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,816.68","0.02","41,816.68","45,000.00","45,000.00","91.97","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,808.48","0.02","41,808.48","45,000.00","45,000.00","92.67","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41,709.29","0.02","41,709.29","45,000.00","45,000.00","92.13","United States","-","12.94","15/Mar/2056","5.95","USD","08/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,672.25","0.02","41,672.25","45,000.00","45,000.00","91.95","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,602.52","0.02","41,602.52","44,000.00","44,000.00","93.49","United States","-","12.54","15/Aug/2053","5.95","USD","28/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,605.62","0.02","41,605.62","73,000.00","73,000.00","56.43","United States","-","14.04","12/Aug/2051","3.05","USD","12/Aug/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41,564.83","0.02","41,564.83","58,000.00","58,000.00","70.22","United States","-","12.86","07/Dec/2049","3.94","USD","03/May/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,438.37","0.02","41,438.37","55,000.00","55,000.00","75.01","United States","-","13.58","25/Mar/2060","4.95","USD","25/Mar/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41,444.98","0.02","41,444.98","40,000.00","40,000.00","100.83","United States","-","9.87","15/Nov/2043","6.50","USD","25/Oct/2023"
"MA","MASTERCARD INC","Other","Fixed Income","41,434.40","0.02","41,434.40","59,000.00","59,000.00","68.83","United States","-","13.07","01/Jun/2049","3.65","USD","31/May/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,424.16","0.02","41,424.16","45,000.00","45,000.00","91.14","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41,408.07","0.02","41,408.07","50,000.00","50,000.00","81.09","United States","-","11.77","06/Jun/2047","4.67","USD","06/Jun/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,392.43","0.02","41,392.43","62,000.00","62,000.00","66.50","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,379.77","0.02","41,379.77","45,000.00","45,000.00","91.65","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,381.79","0.02","41,381.79","44,000.00","44,000.00","92.35","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41,376.75","0.02","41,376.75","70,000.00","70,000.00","58.19","United States","-","14.80","21/Dec/2051","2.80","USD","21/Dec/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41,353.04","0.02","41,353.04","45,000.00","45,000.00","91.54","Canada","-","12.62","27/Mar/2053","5.80","USD","27/Mar/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41,340.91","0.02","41,340.91","56,000.00","56,000.00","73.62","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"MET","METLIFE INC","Insurance","Fixed Income","41,288.96","0.02","41,288.96","50,000.00","50,000.00","80.58","United States","-","11.47","13/May/2046","4.60","USD","13/Nov/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,203.26","0.02","41,203.26","45,000.00","45,000.00","91.06","United States","-","10.70","15/Mar/2044","5.35","USD","26/Feb/2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41,173.31","0.02","41,173.31","63,000.00","63,000.00","64.28","United States","-","12.68","15/Jan/2052","4.10","USD","14/Jan/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41,178.07","0.02","41,178.07","46,000.00","46,000.00","89.22","United States","-","11.48","01/Apr/2049","5.95","USD","10/Sept/2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","41,172.89","0.02","41,172.89","65,000.00","65,000.00","61.99","United States","-","13.90","11/May/2050","3.08","USD","11/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41,154.62","0.02","41,154.62","65,000.00","65,000.00","62.58","Canada","-","13.81","01/Aug/2051","3.40","USD","28/Jun/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41,158.16","0.02","41,158.16","70,000.00","70,000.00","57.74","United States","-","14.33","01/Jun/2050","2.75","USD","29/May/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41,136.92","0.02","41,136.92","50,000.00","50,000.00","80.92","United States","-","11.06","01/Jul/2044","4.50","USD","19/Jun/2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41,114.90","0.02","41,114.90","47,000.00","47,000.00","87.00","Canada","-","12.27","15/Mar/2049","5.10","USD","12/Oct/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41,035.96","0.02","41,035.96","90,000.00","90,000.00","45.16","United States","-","14.65","15/Aug/2052","2.45","USD","25/Aug/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,016.89","0.02","41,016.89","41,000.00","41,000.00","98.80","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41,011.93","0.02","41,011.93","57,000.00","57,000.00","71.27","United States","-","13.06","26/Feb/2055","4.63","USD","05/Mar/2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,987.16","0.02","40,987.16","45,000.00","45,000.00","90.14","United States","-","3.36","01/Jun/2030","2.45","USD","15/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,963.49","0.02","40,963.49","46,000.00","46,000.00","87.98","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","40,916.48","0.02","40,916.48","50,000.00","50,000.00","81.59","United States","-","10.90","01/Oct/2044","4.95","USD","19/Sept/2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,786.93","0.02","40,786.93","45,000.00","45,000.00","89.68","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","40,657.11","0.02","40,657.11","45,000.00","45,000.00","90.28","United States","-","12.94","15/Oct/2055","5.85","USD","24/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,641.25","0.02","40,641.25","41,000.00","41,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,593.60","0.02","40,593.60","46,000.00","46,000.00","87.98","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,556.37","0.02","40,556.37","40,000.00","40,000.00","99.19","Canada","-","5.57","07/Dec/2033","6.00","USD","24/Sept/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,536.50","0.02","40,536.50","60,000.00","60,000.00","67.42","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,453.02","0.02","40,453.02","45,000.00","45,000.00","89.30","United States","-","4.32","15/Aug/2031","3.38","USD","15/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,364.34","0.02","40,364.34","52,000.00","52,000.00","77.03","United States","-","12.35","01/Sept/2048","4.45","USD","15/Aug/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40,208.03","0.02","40,208.03","46,000.00","46,000.00","85.22","United States","-","12.65","15/May/2052","5.13","USD","04/May/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40,144.10","0.02","40,144.10","35,000.00","35,000.00","113.60","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","40,124.18","0.02","40,124.18","40,000.00","40,000.00","98.90","United States","-","6.42","16/Jan/2035","5.45","USD","16/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40,014.72","0.02","40,014.72","47,000.00","47,000.00","84.96","United States","-","4.13","11/Mar/2031","1.65","USD","11/Dec/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39,990.01","0.02","39,990.01","40,000.00","40,000.00","98.25","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","39,979.55","0.02","39,979.55","40,000.00","40,000.00","97.99","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,912.02","0.02","39,912.02","50,000.00","50,000.00","79.56","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,858.79","0.02","39,858.79","40,000.00","40,000.00","98.19","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,867.67","0.02","39,867.67","40,000.00","40,000.00","99.67","United States","-","5.75","23/Oct/2033","5.35","USD","23/Oct/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39,829.12","0.02","39,829.12","40,000.00","40,000.00","99.57","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,815.56","0.02","39,815.56","40,000.00","40,000.00","99.34","United States","-","4.01","06/Jun/2031","5.60","USD","06/Oct/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,802.87","0.02","39,802.87","46,000.00","46,000.00","86.23","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,782.67","0.02","39,782.67","40,000.00","40,000.00","99.46","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,788.45","0.02","39,788.45","40,000.00","40,000.00","96.83","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","39,724.83","0.02","39,724.83","55,000.00","55,000.00","71.84","United States","-","12.43","12/Sept/2046","3.75","USD","08/Oct/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,716.19","0.02","39,716.19","40,000.00","40,000.00","98.78","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39,679.60","0.02","39,679.60","42,000.00","42,000.00","94.42","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39,657.75","0.02","39,657.75","44,000.00","44,000.00","89.61","United States","-","12.98","15/Mar/2054","5.55","USD","17/Aug/2023"
"AAPL","APPLE INC","Other","Fixed Income","39,612.17","0.02","39,612.17","55,000.00","55,000.00","71.64","United States","-","12.72","12/Sept/2047","3.75","USD","12/Sept/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,584.04","0.02","39,584.04","40,000.00","40,000.00","97.98","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,590.62","0.02","39,590.62","40,000.00","40,000.00","97.40","United States","-","3.24","23/Jun/2030","4.90","USD","23/Jun/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,573.92","0.02","39,573.92","50,000.00","50,000.00","77.46","Norway","-","11.00","15/May/2043","3.95","USD","15/May/2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,546.45","0.02","39,546.45","40,000.00","40,000.00","98.26","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,549.97","0.02","39,549.97","40,000.00","40,000.00","96.42","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,525.18","0.02","39,525.18","45,000.00","45,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,497.39","0.02","39,497.39","42,000.00","42,000.00","94.00","United States","-","4.78","15/Apr/2032","4.15","USD","12/May/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,456.66","0.02","39,456.66","42,000.00","42,000.00","92.45","United States","-","3.65","15/Nov/2030","3.50","USD","14/May/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,436.54","0.02","39,436.54","66,000.00","66,000.00","58.98","United States","-","14.58","15/Jan/2052","2.95","USD","24/Jan/2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,431.60","0.02","39,431.60","40,000.00","40,000.00","98.36","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,371.35","0.02","39,371.35","45,000.00","45,000.00","86.97","United States","-","12.78","15/Mar/2054","5.55","USD","31/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","39,352.60","0.02","39,352.60","53,000.00","53,000.00","72.75","United States","-","11.13","15/Jun/2045","4.35","USD","18/Jun/2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,354.48","0.02","39,354.48","39,000.00","39,000.00","100.35","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,334.16","0.02","39,334.16","41,000.00","41,000.00","95.43","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,326.24","0.02","39,326.24","40,000.00","40,000.00","96.36","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,307.44","0.02","39,307.44","40,000.00","40,000.00","97.20","United States","-","4.15","15/Aug/2031","5.25","USD","06/Aug/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,304.71","0.02","39,304.71","40,000.00","40,000.00","98.03","United States","-","10.90","06/Oct/2046","6.40","USD","06/Oct/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39,267.94","0.02","39,267.94","64,000.00","64,000.00","60.52","United States","-","14.01","15/Jul/2051","3.20","USD","02/Jul/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,257.42","0.02","39,257.42","50,000.00","50,000.00","78.11","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,252.18","0.02","39,252.18","40,000.00","40,000.00","97.51","United States","-","4.45","15/Mar/2032","6.55","USD","22/Dec/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,215.54","0.02","39,215.54","40,000.00","40,000.00","96.61","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39,186.53","0.02","39,186.53","65,000.00","65,000.00","59.19","United States","-","14.04","14/Dec/2051","3.15","USD","14/Dec/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,154.85","0.02","39,154.85","40,000.00","40,000.00","96.97","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39,151.54","0.02","39,151.54","67,000.00","67,000.00","56.56","United States","-","11.66","15/May/2055","4.38","USD","05/May/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,137.59","0.02","39,137.59","45,000.00","45,000.00","86.48","United States","-","13.18","15/Mar/2054","5.25","USD","25/Jan/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39,118.46","0.02","39,118.46","60,000.00","60,000.00","65.11","United States","-","14.05","09/Apr/2050","3.25","USD","09/Apr/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,099.57","0.02","39,099.57","45,000.00","45,000.00","86.87","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,092.29","0.02","39,092.29","40,000.00","40,000.00","95.82","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,095.38","0.02","39,095.38","45,000.00","45,000.00","86.03","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,071.40","0.02","39,071.40","39,000.00","39,000.00","99.64","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39,060.71","0.02","39,060.71","40,000.00","40,000.00","95.81","United States","-","3.57","15/Nov/2030","4.29","USD","25/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39,041.55","0.02","39,041.55","46,000.00","46,000.00","82.89","United States","-","10.18","15/May/2042","4.63","USD","07/May/2012"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","38,988.07","0.02","38,988.07","40,000.00","40,000.00","95.22","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38,971.56","0.02","38,971.56","40,000.00","40,000.00","96.93","United States","-","5.90","15/Mar/2034","5.25","USD","23/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","38,961.04","0.02","38,961.04","55,000.00","55,000.00","70.03","United States","-","15.09","08/Aug/2062","4.10","USD","08/Aug/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38,947.58","0.02","38,947.58","48,000.00","48,000.00","80.48","Australia","-","10.71","21/Aug/2042","4.13","USD","21/Aug/2012"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,876.87","0.02","38,876.87","40,000.00","40,000.00","95.57","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","38,858.80","0.02","38,858.80","45,000.00","45,000.00","84.63","United States","-","11.02","15/Jun/2045","5.00","USD","16/Jun/2015"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","38,863.97","0.02","38,863.97","41,000.00","41,000.00","92.86","United States","-","9.80","15/Jun/2042","5.60","USD","12/Feb/2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,849.45","0.02","38,849.45","53,000.00","53,000.00","72.87","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38,803.28","0.01","38,803.28","65,000.00","65,000.00","58.93","United States","-","14.58","15/Jan/2052","2.95","USD","20/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","38,770.53","0.01","38,770.53","44,000.00","44,000.00","85.83","United States","-","10.65","15/May/2045","5.35","USD","17/Nov/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38,776.50","0.01","38,776.50","40,000.00","40,000.00","94.42","United States","-","13.89","15/Nov/2063","5.90","USD","24/Oct/2022"
"NOW","SERVICENOW INC","Other","Fixed Income","38,719.62","0.01","38,719.62","45,000.00","45,000.00","85.86","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,714.77","0.01","38,714.77","48,000.00","48,000.00","79.68","United States","-","11.26","01/Feb/2045","4.50","USD","26/Jan/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,699.37","0.01","38,699.37","40,000.00","40,000.00","94.53","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,702.00","0.01","38,702.00","40,000.00","40,000.00","94.83","United States","-","5.25","30/Jun/2033","6.35","USD","30/Jun/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,668.45","0.01","38,668.45","40,000.00","40,000.00","96.24","United States","-","3.90","16/Mar/2031","4.65","USD","16/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,661.23","0.01","38,661.23","40,000.00","40,000.00","94.74","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,638.76","0.01","38,638.76","45,000.00","45,000.00","85.22","United States","-","4.32","15/Jun/2031","1.88","USD","01/Mar/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,629.29","0.01","38,629.29","55,000.00","55,000.00","69.24","United States","-","12.67","15/Jul/2048","3.80","USD","02/May/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,603.18","0.01","38,603.18","40,000.00","40,000.00","95.29","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,605.88","0.01","38,605.88","40,000.00","40,000.00","92.70","United States","-","12.44","15/May/2056","6.05","USD","02/Mar/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,583.43","0.01","38,583.43","40,000.00","40,000.00","95.10","United States","-","3.68","23/Jan/2031","5.70","USD","23/Jan/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","38,569.82","0.01","38,569.82","40,000.00","40,000.00","95.00","United States","-","13.18","19/Jan/2055","5.70","USD","16/Jan/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,572.30","0.01","38,572.30","40,000.00","40,000.00","95.52","United States","-","5.91","15/Feb/2034","5.13","USD","16/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,543.62","0.01","38,543.62","40,000.00","40,000.00","96.24","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,516.69","0.01","38,516.69","40,000.00","40,000.00","95.25","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,491.85","0.01","38,491.85","56,000.00","56,000.00","67.92","United States","-","13.53","31/Jan/2051","3.70","USD","15/Jan/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,495.25","0.01","38,495.25","40,000.00","40,000.00","93.62","United States","-","12.41","15/May/2055","6.13","USD","27/Feb/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,470.16","0.01","38,470.16","40,000.00","40,000.00","94.22","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,455.80","0.01","38,455.80","40,000.00","40,000.00","95.56","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,443.29","0.01","38,443.29","40,000.00","40,000.00","95.86","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,432.90","0.01","38,432.90","46,000.00","46,000.00","83.24","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,418.74","0.01","38,418.74","40,000.00","40,000.00","94.75","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38,425.34","0.01","38,425.34","50,000.00","50,000.00","76.12","United States","-","12.41","15/Aug/2047","4.10","USD","14/Aug/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,426.24","0.01","38,426.24","40,000.00","40,000.00","94.91","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38,407.59","0.01","38,407.59","40,000.00","40,000.00","95.96","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,390.12","0.01","38,390.12","40,000.00","40,000.00","95.43","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,367.69","0.01","38,367.69","70,000.00","70,000.00","54.57","United States","-","15.17","15/Mar/2051","2.50","USD","18/Sept/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38,072.54","0.01","38,072.54","57,000.00","57,000.00","66.61","United States","-","13.50","01/Apr/2051","3.75","USD","01/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,058.21","0.01","38,058.21","64,000.00","64,000.00","58.23","United States","-","13.98","15/May/2050","2.90","USD","18/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38,063.02","0.01","38,063.02","60,000.00","60,000.00","63.13","United States","-","14.19","15/Sept/2051","3.30","USD","06/Apr/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,032.04","0.01","38,032.04","40,000.00","40,000.00","92.78","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,022.28","0.01","38,022.28","40,000.00","40,000.00","95.01","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","38,008.12","0.01","38,008.12","45,000.00","45,000.00","84.33","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,981.47","0.01","37,981.47","73,000.00","73,000.00","51.81","United States","-","15.21","15/Mar/2051","2.38","USD","07/Jan/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,985.71","0.01","37,985.71","40,000.00","40,000.00","93.82","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,914.23","0.01","37,914.23","40,000.00","40,000.00","94.60","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","37,925.42","0.01","37,925.42","45,000.00","45,000.00","82.84","United States","-","12.54","15/Jan/2055","5.50","USD","12/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,901.82","0.01","37,901.82","54,000.00","54,000.00","69.47","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","37,903.18","0.01","37,903.18","39,000.00","39,000.00","95.29","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,883.53","0.01","37,883.53","40,000.00","40,000.00","93.71","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","37,878.68","0.01","37,878.68","45,000.00","45,000.00","83.71","United States","-","12.36","15/Mar/2049","4.88","USD","04/Mar/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","37,871.30","0.01","37,871.30","45,000.00","45,000.00","83.14","United States","-","11.21","01/Feb/2045","4.70","USD","30/Jan/2015"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","37,862.81","0.01","37,862.81","58,000.00","58,000.00","63.76","United States","-","13.48","01/Nov/2049","3.27","USD","31/Oct/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,714.31","0.01","37,714.31","43,000.00","43,000.00","87.14","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,721.96","0.01","37,721.96","40,000.00","40,000.00","93.29","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,706.42","0.01","37,706.42","40,000.00","40,000.00","93.78","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,698.39","0.01","37,698.39","44,000.00","44,000.00","85.45","United States","-","4.93","15/Mar/2032","2.38","USD","16/Nov/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,601.60","0.01","37,601.60","40,000.00","40,000.00","92.81","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37,610.91","0.01","37,610.91","44,000.00","44,000.00","84.79","United States","-","11.73","01/Mar/2048","5.20","USD","01/Mar/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37,574.95","0.01","37,574.95","40,000.00","40,000.00","91.68","Canada","-","12.37","08/Jun/2056","6.20","USD","08/Jun/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,561.42","0.01","37,561.42","41,000.00","41,000.00","91.57","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,529.44","0.01","37,529.44","48,000.00","48,000.00","77.58","United States","-","12.10","01/Mar/2048","4.55","USD","02/Mar/2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,511.71","0.01","37,511.71","53,000.00","53,000.00","70.40","United Kingdom","-","12.81","17/Sept/2050","4.25","USD","17/Sept/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","37,459.88","0.01","37,459.88","40,000.00","40,000.00","92.49","United States","-","6.96","26/Jan/2037","5.03","USD","26/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,443.35","0.01","37,443.35","42,000.00","42,000.00","88.61","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,389.90","0.01","37,389.90","36,000.00","36,000.00","100.95","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37,379.70","0.01","37,379.70","40,000.00","40,000.00","93.39","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,360.92","0.01","37,360.92","40,000.00","40,000.00","93.24","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,324.47","0.01","37,324.47","40,000.00","40,000.00","92.28","United States","-","11.13","12/Feb/2046","5.55","USD","12/Feb/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37,317.17","0.01","37,317.17","50,000.00","50,000.00","74.59","United States","-","12.29","15/Apr/2047","4.13","USD","06/Apr/2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,311.92","0.01","37,311.92","40,000.00","40,000.00","91.03","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37,219.60","0.01","37,219.60","55,000.00","55,000.00","66.57","United States","-","13.31","30/Jun/2050","3.63","USD","30/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37,141.84","0.01","37,141.84","40,000.00","40,000.00","91.40","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,134.57","0.01","37,134.57","40,000.00","40,000.00","92.34","United States","-","10.61","15/Sept/2043","5.30","USD","09/Sept/2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,096.18","0.01","37,096.18","40,000.00","40,000.00","92.30","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,059.49","0.01","37,059.49","48,000.00","48,000.00","76.42","United States","-","12.55","15/Aug/2049","4.45","USD","13/May/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37,052.59","0.01","37,052.59","53,000.00","53,000.00","67.95","United States","-","12.28","01/May/2050","4.20","USD","20/Apr/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37,030.80","0.01","37,030.80","40,000.00","40,000.00","92.16","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37,023.98","0.01","37,023.98","40,000.00","40,000.00","92.18","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37,015.36","0.01","37,015.36","40,000.00","40,000.00","92.02","United States","-","11.24","15/Mar/2046","5.50","USD","04/Dec/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37,018.71","0.01","37,018.71","40,000.00","40,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36,958.85","0.01","36,958.85","68,000.00","68,000.00","53.70","United States","-","14.88","15/Jan/2051","2.50","USD","15/Jan/2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,865.99","0.01","36,865.99","42,000.00","42,000.00","87.54","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","36,853.43","0.01","36,853.43","40,000.00","40,000.00","89.74","United States","-","14.07","15/Nov/2064","5.60","USD","20/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,842.63","0.01","36,842.63","40,000.00","40,000.00","90.00","Canada","-","11.16","01/Dec/2046","5.50","USD","29/Nov/2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,676.47","0.01","36,676.47","35,000.00","35,000.00","102.27","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","36,662.95","0.01","36,662.95","40,000.00","40,000.00","91.60","United States","-","13.47","15/Oct/2055","5.55","USD","20/Aug/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36,664.46","0.01","36,664.46","40,000.00","40,000.00","91.13","United States","-","13.20","15/Mar/2055","5.60","USD","26/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,614.94","0.01","36,614.94","61,000.00","61,000.00","58.67","United States","-","14.78","15/May/2055","3.15","USD","17/Sept/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,527.96","0.01","36,527.96","43,000.00","43,000.00","84.05","United States","-","11.25","15/Feb/2046","5.05","USD","26/Feb/2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,533.61","0.01","36,533.61","40,000.00","40,000.00","90.61","United States","-","12.54","05/Mar/2054","5.90","USD","05/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,493.82","0.01","36,493.82","37,000.00","37,000.00","97.04","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,483.47","0.01","36,483.47","47,000.00","47,000.00","77.39","United States","-","10.66","01/Oct/2043","4.65","USD","02/Oct/2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36,415.83","0.01","36,415.83","40,000.00","40,000.00","90.10","United States","-","13.15","19/Feb/2056","5.65","USD","19/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,278.66","0.01","36,278.66","61,000.00","61,000.00","58.95","United States","-","14.51","15/Aug/2051","2.95","USD","13/Aug/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,263.26","0.01","36,263.26","53,000.00","53,000.00","66.65","United States","-","12.86","01/May/2050","3.80","USD","13/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36,268.17","0.01","36,268.17","50,000.00","50,000.00","72.11","United States","-","12.07","06/Mar/2045","3.57","USD","06/Mar/2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,187.98","0.01","36,187.98","40,000.00","40,000.00","90.24","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36,155.52","0.01","36,155.52","50,000.00","50,000.00","71.00","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","36,049.57","0.01","36,049.57","44,000.00","44,000.00","80.45","United States","-","10.85","15/Jun/2043","4.30","USD","03/Jun/2013"
"V","VISA INC","Other","Fixed Income","36,040.32","0.01","36,040.32","51,000.00","51,000.00","70.64","United States","-","10.54","15/Apr/2040","2.70","USD","02/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","35,983.28","0.01","35,983.28","40,000.00","40,000.00","87.52","United States","-","12.62","15/Nov/2055","5.70","USD","31/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,729.86","0.01","35,729.86","41,000.00","41,000.00","86.36","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35,649.91","0.01","35,649.91","50,000.00","50,000.00","70.39","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","35,635.30","0.01","35,635.30","64,000.00","64,000.00","55.55","United States","-","14.84","01/Oct/2050","2.60","USD","06/Oct/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,630.10","0.01","35,630.10","35,000.00","35,000.00","99.75","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,550.69","0.01","35,550.69","38,000.00","38,000.00","92.06","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","35,452.92","0.01","35,452.92","60,000.00","60,000.00","58.15","Japan","-","15.15","09/Jul/2060","3.38","USD","09/Jul/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35,406.03","0.01","35,406.03","55,000.00","55,000.00","63.17","United States","-","13.53","15/Jun/2051","3.50","USD","10/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35,306.01","0.01","35,306.01","40,000.00","40,000.00","88.20","United States","-","12.43","15/Oct/2055","6.10","USD","02/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35,301.40","0.01","35,301.40","40,000.00","40,000.00","86.18","United States","-","10.77","17/May/2044","4.90","USD","17/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35,207.99","0.01","35,207.99","40,000.00","40,000.00","86.80","United States","-","12.62","03/Feb/2056","5.80","USD","03/Feb/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,067.91","0.01","35,067.91","37,000.00","37,000.00","93.24","United States","-","3.21","06/May/2030","3.40","USD","06/May/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","34,980.76","0.01","34,980.76","41,000.00","41,000.00","84.38","United States","-","12.59","15/Aug/2052","5.30","USD","08/Aug/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34,981.55","0.01","34,981.55","55,000.00","55,000.00","62.20","United States","-","13.65","07/Nov/2049","3.13","USD","08/Jul/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","34,885.42","0.01","34,885.42","35,000.00","35,000.00","99.67","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,873.89","0.01","34,873.89","44,000.00","44,000.00","78.83","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,860.98","0.01","34,860.98","39,000.00","39,000.00","87.98","United States","-","12.91","15/Jan/2054","5.40","USD","15/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","34,831.50","0.01","34,831.50","67,000.00","67,000.00","51.44","United States","-","15.01","15/Feb/2060","3.10","USD","13/Feb/2020"
"C","CITIGROUP INC","Banking","Fixed Income","34,838.58","0.01","34,838.58","51,000.00","51,000.00","66.97","United States","-","10.27","03/Nov/2042","2.90","USD","03/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","34,793.02","0.01","34,793.02","61,000.00","61,000.00","56.32","United States","-","13.56","01/Feb/2052","3.30","USD","04/Aug/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","34,800.63","0.01","34,800.63","65,000.00","65,000.00","53.10","United States","-","15.13","12/Aug/2050","2.34","USD","12/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,756.80","0.01","34,756.80","39,000.00","39,000.00","87.23","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,737.37","0.01","34,737.37","35,000.00","35,000.00","98.74","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,726.30","0.01","34,726.30","53,000.00","53,000.00","64.81","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,676.73","0.01","34,676.73","35,000.00","35,000.00","96.79","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,668.48","0.01","34,668.48","35,000.00","35,000.00","97.07","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,656.84","0.01","34,656.84","35,000.00","35,000.00","98.38","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,659.47","0.01","34,659.47","40,000.00","40,000.00","85.93","United States","-","4.73","21/Dec/2031","2.20","USD","21/Dec/2021"
"INTU","INTUIT INC","Other","Fixed Income","34,636.52","0.01","34,636.52","35,000.00","35,000.00","97.20","United States","-","4.02","15/Jun/2031","4.95","USD","11/Jun/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,608.02","0.01","34,608.02","39,000.00","39,000.00","86.49","United States","-","12.76","15/May/2053","5.25","USD","02/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34,597.00","0.01","34,597.00","57,000.00","57,000.00","59.66","France","-","15.31","29/Jun/2060","3.39","USD","29/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,578.83","0.01","34,578.83","44,000.00","44,000.00","76.81","United States","-","11.48","15/May/2045","4.15","USD","04/May/2015"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,580.84","0.01","34,580.84","35,000.00","35,000.00","97.53","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"USB","US BANCORP","Banking","Fixed Income","34,588.89","0.01","34,588.89","40,000.00","40,000.00","86.14","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,543.42","0.01","34,543.42","37,000.00","37,000.00","93.25","Norway","-","3.21","06/Apr/2030","3.13","USD","06/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34,539.35","0.01","34,539.35","45,000.00","45,000.00","76.40","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34,471.73","0.01","34,471.73","47,000.00","47,000.00","72.68","United States","-","13.33","22/Feb/2052","4.20","USD","22/Feb/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,445.16","0.01","34,445.16","55,000.00","55,000.00","62.49","United States","-","15.77","06/Apr/2071","3.80","USD","01/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,447.06","0.01","34,447.06","60,000.00","60,000.00","55.92","United States","-","12.17","01/Jun/2052","3.90","USD","04/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,420.91","0.01","34,420.91","35,000.00","35,000.00","96.12","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,392.36","0.01","34,392.36","45,000.00","45,000.00","75.33","United States","-","12.00","15/Jan/2047","4.20","USD","20/Dec/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,286.83","0.01","34,286.83","35,000.00","35,000.00","97.00","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,282.29","0.01","34,282.29","36,000.00","36,000.00","93.88","United States","-","5.89","10/Jan/2034","4.90","USD","10/Jan/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34,247.68","0.01","34,247.68","47,000.00","47,000.00","71.16","Canada","-","12.17","15/Nov/2047","4.00","USD","15/Nov/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,230.83","0.01","34,230.83","40,000.00","40,000.00","85.03","United States","-","13.30","15/Sept/2062","5.80","USD","15/Sept/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,224.72","0.01","34,224.72","40,000.00","40,000.00","85.26","United States","-","4.07","15/Feb/2031","1.70","USD","18/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,178.46","0.01","34,178.46","40,000.00","40,000.00","84.52","United States","-","14.46","15/Feb/2064","5.20","USD","29/Jan/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34,078.75","0.01","34,078.75","35,000.00","35,000.00","97.09","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"KLAC","KLA CORP","Other","Fixed Income","34,007.88","0.01","34,007.88","40,000.00","40,000.00","83.65","United States","-","14.02","15/Jul/2062","5.25","USD","23/Jun/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33,997.09","0.01","33,997.09","35,000.00","35,000.00","95.95","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,965.34","0.01","33,965.34","35,000.00","35,000.00","95.90","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","33,940.57","0.01","33,940.57","43,000.00","43,000.00","78.71","United States","-","12.18","01/Apr/2047","4.35","USD","31/Mar/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,926.97","0.01","33,926.97","38,000.00","38,000.00","88.30","United States","-","12.85","14/Aug/2053","5.45","USD","14/Aug/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,874.57","0.01","33,874.57","50,000.00","50,000.00","67.12","United States","-","13.49","15/Feb/2050","3.55","USD","24/Jul/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","33,866.13","0.01","33,866.13","45,000.00","45,000.00","74.73","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,826.02","0.01","33,826.02","43,000.00","43,000.00","78.15","United States","-","10.94","04/Mar/2043","4.13","USD","04/Mar/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,828.50","0.01","33,828.50","48,000.00","48,000.00","69.33","Canada","-","10.98","02/Dec/2041","3.00","USD","02/Dec/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","33,836.56","0.01","33,836.56","38,000.00","38,000.00","87.99","United States","-","11.98","15/Aug/2052","5.95","USD","22/Aug/2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33,748.18","0.01","33,748.18","40,000.00","40,000.00","83.08","United States","-","11.42","15/Jul/2046","4.95","USD","12/Jul/2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,679.04","0.01","33,679.04","35,000.00","35,000.00","95.20","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,649.67","0.01","33,649.67","35,000.00","35,000.00","94.51","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,661.50","0.01","33,661.50","42,000.00","42,000.00","79.75","United States","-","10.87","15/Mar/2043","4.25","USD","28/Feb/2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,631.23","0.01","33,631.23","57,000.00","57,000.00","58.04","United States","-","14.28","15/Jun/2050","2.80","USD","20/May/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,568.34","0.01","33,568.34","48,000.00","48,000.00","69.00","Brazil","-","12.67","02/Feb/2052","4.38","USD","21/Aug/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33,536.00","0.01","33,536.00","35,000.00","35,000.00","95.53","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,441.68","0.01","33,441.68","50,000.00","50,000.00","65.95","France","-","13.31","12/Jul/2049","3.46","USD","10/Jul/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,425.95","0.01","33,425.95","63,000.00","63,000.00","52.78","United States","-","16.13","16/Sept/2062","2.97","USD","02/Jun/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33,389.07","0.01","33,389.07","35,000.00","35,000.00","94.83","Australia","-","14.27","14/Mar/2065","5.88","USD","14/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33,317.79","0.01","33,317.79","50,000.00","50,000.00","65.62","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33,264.21","0.01","33,264.21","60,000.00","60,000.00","54.44","United States","-","14.31","15/Jun/2052","2.90","USD","09/Jul/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,250.56","0.01","33,250.56","35,000.00","35,000.00","94.87","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33,259.75","0.01","33,259.75","50,000.00","50,000.00","65.07","United States","-","13.36","15/Nov/2049","3.40","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,213.44","0.01","33,213.44","54,000.00","54,000.00","60.94","United States","-","14.27","15/Feb/2052","3.20","USD","07/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,185.42","0.01","33,185.42","34,000.00","34,000.00","97.08","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33,148.65","0.01","33,148.65","42,000.00","42,000.00","77.00","United States","-","12.13","15/Nov/2048","4.50","USD","10/Aug/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33,157.50","0.01","33,157.50","35,000.00","35,000.00","94.22","France","-","6.39","10/Sept/2034","4.72","USD","10/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,044.23","0.01","33,044.23","35,000.00","35,000.00","92.02","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,006.32","0.01","33,006.32","50,000.00","50,000.00","65.37","United States","-","11.38","01/Mar/2050","4.80","USD","24/Oct/2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","32,928.89","0.01","32,928.89","35,000.00","35,000.00","91.88","Netherlands","-","10.19","01/Dec/2043","5.75","USD","29/Nov/2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32,918.68","0.01","32,918.68","40,000.00","40,000.00","80.44","United Kingdom","-","11.61","16/Nov/2045","4.38","USD","16/Nov/2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32,895.86","0.01","32,895.86","44,000.00","44,000.00","74.20","United States","-","12.52","01/Sept/2048","4.20","USD","14/Aug/2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32,784.50","0.01","32,784.50","37,000.00","37,000.00","88.58","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,785.98","0.01","32,785.98","45,000.00","45,000.00","72.30","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,644.15","0.01","32,644.15","56,000.00","56,000.00","56.93","United States","-","14.64","21/Oct/2051","2.75","USD","21/Oct/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32,559.40","0.01","32,559.40","48,000.00","48,000.00","67.42","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32,501.13","0.01","32,501.13","45,000.00","45,000.00","71.09","United States","-","10.53","15/Jun/2041","3.30","USD","10/Jun/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,447.04","0.01","32,447.04","35,000.00","35,000.00","92.11","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,426.17","0.01","32,426.17","35,000.00","35,000.00","92.15","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,419.81","0.01","32,419.81","52,000.00","52,000.00","61.41","United States","-","13.90","01/Jul/2050","3.13","USD","18/May/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32,391.14","0.01","32,391.14","35,000.00","35,000.00","91.65","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32,251.85","0.01","32,251.85","48,000.00","48,000.00","66.52","Canada","-","13.62","15/Feb/2052","3.75","USD","13/Sept/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","32,225.95","0.01","32,225.95","33,000.00","33,000.00","95.78","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32,212.32","0.01","32,212.32","51,000.00","51,000.00","62.59","United States","-","13.65","15/Aug/2049","3.20","USD","14/Aug/2019"
"GLW","CORNING INC","Other","Fixed Income","32,200.05","0.01","32,200.05","43,000.00","43,000.00","73.01","United States","-","13.93","15/Nov/2057","4.38","USD","13/Nov/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32,098.31","0.01","32,098.31","55,000.00","55,000.00","58.22","United States","-","14.60","01/Oct/2050","2.80","USD","30/Sept/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,074.88","0.01","32,074.88","35,000.00","35,000.00","91.60","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,981.05","0.01","31,981.05","30,000.00","30,000.00","104.00","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","31,957.14","0.01","31,957.14","37,000.00","37,000.00","85.72","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,967.11","0.01","31,967.11","35,000.00","35,000.00","89.42","United States","-","12.81","15/Jun/2054","5.55","USD","27/Jan/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","31,892.09","0.01","31,892.09","55,000.00","55,000.00","56.98","United States","-","14.66","10/Dec/2051","2.80","USD","10/Dec/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,848.07","0.01","31,848.07","36,000.00","36,000.00","87.64","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","31,707.03","0.01","31,707.03","35,000.00","35,000.00","89.75","United States","-","13.19","24/Feb/2055","5.50","USD","24/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,685.99","0.01","31,685.99","35,000.00","35,000.00","89.19","United States","-","13.33","17/Jul/2054","5.25","USD","17/Jul/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31,689.28","0.01","31,689.28","51,000.00","51,000.00","60.96","United Kingdom","-","14.35","28/May/2051","3.00","USD","28/May/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","31,653.45","0.01","31,653.45","38,000.00","38,000.00","83.24","United States","-","12.58","15/Apr/2050","4.95","USD","14/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31,520.17","0.01","31,520.17","41,000.00","41,000.00","75.46","United States","-","12.18","15/Jun/2047","4.13","USD","09/Mar/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31,496.27","0.01","31,496.27","43,000.00","43,000.00","72.94","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,482.79","0.01","31,482.79","35,000.00","35,000.00","87.75","United States","-","10.43","15/Nov/2043","5.15","USD","28/Apr/2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,362.31","0.01","31,362.31","31,000.00","31,000.00","99.67","United States","-","9.02","15/Jan/2040","5.75","USD","13/Jan/2010"
"HUM","HUMANA INC","Insurance","Fixed Income","31,209.67","0.01","31,209.67","37,000.00","37,000.00","83.90","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,178.88","0.01","31,178.88","35,000.00","35,000.00","88.36","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,179.00","0.01","31,179.00","48,000.00","48,000.00","64.44","United States","-","10.97","12/Aug/2041","2.80","USD","12/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,168.67","0.01","31,168.67","50,000.00","50,000.00","61.75","United States","-","14.39","15/Feb/2053","3.30","USD","15/Sept/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31,142.17","0.01","31,142.17","35,000.00","35,000.00","88.47","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31,102.07","0.01","31,102.07","35,000.00","35,000.00","88.33","United States","-","13.07","15/Sept/2055","5.60","USD","10/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,102.95","0.01","31,102.95","52,000.00","52,000.00","59.78","United States","-","14.25","15/Oct/2049","2.88","USD","09/Oct/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31,067.03","0.01","31,067.03","34,000.00","34,000.00","90.18","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31,034.82","0.01","31,034.82","35,000.00","35,000.00","88.28","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,038.29","0.01","31,038.29","34,000.00","34,000.00","90.60","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","30,959.11","0.01","30,959.11","36,000.00","36,000.00","85.65","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,946.69","0.01","30,946.69","44,000.00","44,000.00","69.02","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,933.21","0.01","30,933.21","55,000.00","55,000.00","55.99","United States","-","14.93","15/Sept/2051","2.70","USD","10/Sept/2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,822.52","0.01","30,822.52","30,000.00","30,000.00","102.18","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","30,810.19","0.01","30,810.19","38,000.00","38,000.00","79.99","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,768.08","0.01","30,768.08","34,000.00","34,000.00","89.60","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,771.42","0.01","30,771.42","30,000.00","30,000.00","100.87","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,701.75","0.01","30,701.75","32,000.00","32,000.00","95.28","United States","-","4.51","08/Mar/2032","5.80","USD","08/Jan/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,677.80","0.01","30,677.80","40,000.00","40,000.00","76.47","Canada","-","12.23","01/Apr/2048","4.46","USD","29/Mar/2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,595.17","0.01","30,595.17","37,000.00","37,000.00","82.30","United States","-","14.20","22/Mar/2063","5.20","USD","17/Oct/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30,581.18","0.01","30,581.18","35,000.00","35,000.00","86.36","United States","-","13.23","08/Feb/2054","5.15","USD","08/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,574.87","0.01","30,574.87","37,000.00","37,000.00","82.16","Canada","-","10.67","15/Mar/2044","5.00","USD","10/Mar/2014"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,489.26","0.01","30,489.26","35,000.00","35,000.00","86.36","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,473.03","0.01","30,473.03","35,000.00","35,000.00","86.87","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30,473.82","0.01","30,473.82","50,000.00","50,000.00","59.76","United States","-","14.39","26/Nov/2051","3.00","USD","08/Jul/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,432.91","0.01","30,432.91","36,000.00","36,000.00","84.32","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30,260.04","0.01","30,260.04","45,000.00","45,000.00","66.90","United States","-","13.14","15/Sept/2049","3.70","USD","09/Sept/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30,171.01","0.01","30,171.01","30,000.00","30,000.00","99.03","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30,079.41","0.01","30,079.41","38,000.00","38,000.00","77.58","United States","-","11.26","01/Jun/2044","4.13","USD","02/Jun/2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30,018.01","0.01","30,018.01","46,000.00","46,000.00","63.89","Norway","-","13.56","18/Nov/2049","3.25","USD","18/Nov/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,935.63","0.01","29,935.63","30,000.00","30,000.00","96.97","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,902.46","0.01","29,902.46","30,000.00","30,000.00","98.14","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,820.36","0.01","29,820.36","30,000.00","30,000.00","97.95","United States","-","3.27","08/Jul/2031","5.18","USD","17/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,794.95","0.01","29,794.95","43,000.00","43,000.00","68.29","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,799.60","0.01","29,799.60","30,000.00","30,000.00","99.12","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,746.22","0.01","29,746.22","30,000.00","30,000.00","97.28","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,736.17","0.01","29,736.17","42,000.00","42,000.00","69.89","United States","-","13.01","15/Jan/2048","3.50","USD","10/Nov/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,715.46","0.01","29,715.46","35,000.00","35,000.00","84.15","United States","-","4.71","01/Dec/2031","1.95","USD","26/Aug/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,690.72","0.01","29,690.72","40,000.00","40,000.00","73.38","United States","-","12.17","01/Aug/2046","3.90","USD","16/May/2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,691.17","0.01","29,691.17","30,000.00","30,000.00","98.47","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29,643.71","0.01","29,643.71","36,000.00","36,000.00","82.09","Canada","-","12.16","01/Apr/2049","5.00","USD","01/Apr/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,593.34","0.01","29,593.34","50,000.00","50,000.00","57.99","United States","-","14.19","15/May/2050","2.80","USD","30/Apr/2020"
"CSX","CSX CORP","Transportation","Fixed Income","29,507.56","0.01","29,507.56","40,000.00","40,000.00","72.00","United States","-","12.15","01/Nov/2046","3.80","USD","18/Oct/2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,404.32","0.01","29,404.32","30,000.00","30,000.00","97.75","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,395.82","0.01","29,395.82","30,000.00","30,000.00","96.90","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,289.53","0.01","29,289.53","30,000.00","30,000.00","97.41","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,217.09","0.01","29,217.09","30,000.00","30,000.00","96.10","United States","-","3.69","31/Jan/2031","5.88","USD","30/Apr/2026"
"MA","MASTERCARD INC","Other","Fixed Income","29,136.35","0.01","29,136.35","30,000.00","30,000.00","96.58","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,098.03","0.01","29,098.03","30,000.00","30,000.00","96.94","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"CSX","CSX CORP","Transportation","Fixed Income","29,074.33","0.01","29,074.33","30,000.00","30,000.00","95.17","United States","-","6.72","15/Jun/2035","5.05","USD","10/Mar/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29,014.40","0.01","29,014.40","30,000.00","30,000.00","96.38","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,887.40","0.01","28,887.40","31,000.00","31,000.00","92.99","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","28,875.14","0.01","28,875.14","36,000.00","36,000.00","80.15","United States","-","11.59","15/Apr/2048","5.20","USD","09/Jan/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,879.03","0.01","28,879.03","31,000.00","31,000.00","91.93","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,862.81","0.01","28,862.81","30,000.00","30,000.00","93.98","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28,756.71","0.01","28,756.71","48,000.00","48,000.00","58.92","United States","-","14.19","15/Jun/2050","2.88","USD","05/May/2020"
"KLAC","KLA CORP","Other","Fixed Income","28,722.43","0.01","28,722.43","45,000.00","45,000.00","63.39","United States","-","13.71","01/Mar/2050","3.30","USD","28/Feb/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,689.64","0.01","28,689.64","30,000.00","30,000.00","93.78","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,641.42","0.01","28,641.42","31,000.00","31,000.00","91.51","Norway","-","9.50","17/Aug/2040","5.10","USD","17/Aug/2010"
"CSX","CSX CORP","Transportation","Fixed Income","28,561.31","0.01","28,561.31","37,000.00","37,000.00","76.62","United States","-","12.38","01/Mar/2048","4.30","USD","20/Feb/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,531.43","0.01","28,531.43","32,000.00","32,000.00","88.05","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28,499.54","0.01","28,499.54","45,000.00","45,000.00","62.88","United States","-","13.49","01/Mar/2050","3.40","USD","20/Feb/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,433.53","0.01","28,433.53","37,000.00","37,000.00","76.22","United States","-","10.86","21/Aug/2042","3.88","USD","21/Aug/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28,433.16","0.01","28,433.16","40,000.00","40,000.00","70.87","United States","-","12.60","30/Mar/2048","3.95","USD","14/Sept/2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28,409.95","0.01","28,409.95","50,000.00","50,000.00","56.56","United States","-","14.41","15/Sept/2050","2.80","USD","12/Aug/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,367.85","0.01","28,367.85","40,000.00","40,000.00","70.05","United States","-","12.32","01/Feb/2048","4.00","USD","12/Jan/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,321.66","0.01","28,321.66","30,000.00","30,000.00","93.59","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,221.79","0.01","28,221.79","30,000.00","30,000.00","92.73","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,113.02","0.01","28,113.02","40,000.00","40,000.00","69.13","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,096.38","0.01","28,096.38","50,000.00","50,000.00","55.93","United States","-","14.80","15/Sept/2051","2.75","USD","21/Sept/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","28,031.06","0.01","28,031.06","37,000.00","37,000.00","75.36","United States","-","12.63","15/Sept/2048","4.20","USD","07/Sept/2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28,011.23","0.01","28,011.23","32,000.00","32,000.00","86.52","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,998.54","0.01","27,998.54","28,000.00","28,000.00","98.83","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,976.41","0.01","27,976.41","50,000.00","50,000.00","54.78","United States","-","14.18","15/Nov/2050","2.75","USD","02/Nov/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27,962.19","0.01","27,962.19","30,000.00","30,000.00","92.56","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,913.00","0.01","27,913.00","32,000.00","32,000.00","86.64","United States","-","3.93","15/Jan/2031","2.25","USD","15/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,800.13","0.01","27,800.13","30,000.00","30,000.00","91.88","Canada","-","5.02","05/Aug/2032","3.85","USD","05/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,631.23","0.01","27,631.23","30,000.00","30,000.00","90.11","United States","-","12.51","15/Jun/2054","5.80","USD","07/Jun/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,540.22","0.01","27,540.22","30,000.00","30,000.00","91.55","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,540.38","0.01","27,540.38","30,000.00","30,000.00","91.42","United Kingdom","-","6.68","22/Sept/2036","5.14","USD","22/Sept/2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,432.05","0.01","27,432.05","26,000.00","26,000.00","103.32","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,357.27","0.01","27,357.27","40,000.00","40,000.00","66.88","United States","-","12.01","01/Dec/2047","3.95","USD","14/May/2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27,013.70","0.01","27,013.70","40,000.00","40,000.00","67.07","Canada","-","13.46","04/Mar/2051","3.75","USD","04/Mar/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,911.34","0.01","26,911.34","31,000.00","31,000.00","86.13","United States","-","5.15","15/Jul/2032","2.60","USD","20/Dec/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,900.14","0.01","26,900.14","20,199.00","20,199.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,762.56","0.01","26,762.56","27,000.00","27,000.00","98.72","United States","-","3.90","21/Mar/2031","5.10","USD","21/Mar/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,596.21","0.01","26,596.21","30,000.00","30,000.00","87.44","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,433.01","0.01","26,433.01","43,000.00","43,000.00","60.17","United States","-","13.82","15/May/2050","3.05","USD","11/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,133.57","0.01","26,133.57","43,000.00","43,000.00","59.67","United States","-","14.15","08/Jun/2051","3.05","USD","08/Jun/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26,047.35","0.01","26,047.35","36,000.00","36,000.00","72.14","United States","-","12.78","01/Oct/2049","4.19","USD","21/Aug/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","25,860.12","0.01","25,860.12","33,000.00","33,000.00","77.45","United States","-","14.17","06/Feb/2057","4.50","USD","06/Feb/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","24,914.84","0.01","24,914.84","30,000.00","30,000.00","82.35","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,914.93","0.01","24,914.93","25,000.00","25,000.00","98.54","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,900.16","0.01","24,900.16","25,000.00","25,000.00","97.92","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,845.56","0.01","24,845.56","25,000.00","25,000.00","97.26","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,665.23","0.01","24,665.23","25,000.00","25,000.00","96.72","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","24,658.36","0.01","24,658.36","25,000.00","25,000.00","96.81","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,636.56","0.01","24,636.56","28,000.00","28,000.00","85.84","Norway","-","10.69","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,567.29","0.01","24,567.29","25,000.00","25,000.00","96.33","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,533.40","0.01","24,533.40","25,000.00","25,000.00","97.67","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,534.79","0.01","24,534.79","25,000.00","25,000.00","97.06","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,524.14","0.01","24,524.14","25,000.00","25,000.00","97.81","United Kingdom","-","3.10","27/Mar/2030","4.75","USD","27/Mar/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,481.58","0.01","24,481.58","25,000.00","25,000.00","97.08","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,189.79","0.01","24,189.79","35,000.00","35,000.00","68.85","United States","-","11.59","01/Apr/2053","5.25","USD","15/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,188.21","0.01","24,188.21","25,000.00","25,000.00","95.60","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24,126.08","0.01","24,126.08","25,000.00","25,000.00","95.80","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,061.33","0.01","24,061.33","25,000.00","25,000.00","94.12","United States","-","6.83","05/Jun/2037","5.70","USD","05/Jun/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,064.00","0.01","24,064.00","25,000.00","25,000.00","94.95","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24,047.96","0.01","24,047.96","25,000.00","25,000.00","95.76","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,944.63","0.01","23,944.63","25,000.00","25,000.00","95.37","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,742.13","0.01","23,742.13","25,000.00","25,000.00","92.92","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,707.61","0.01","23,707.61","25,000.00","25,000.00","94.68","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,703.73","0.01","23,703.73","25,000.00","25,000.00","94.33","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,359.35","0.01","23,359.35","30,000.00","30,000.00","76.75","United States","-","12.55","27/Jul/2052","4.90","USD","27/Jul/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","23,230.44","0.01","23,230.44","24,000.00","24,000.00","96.48","United States","-","5.35","15/Oct/2033","7.55","USD","05/Oct/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,937.70","0.01","22,937.70","25,000.00","25,000.00","91.41","Canada","-","4.76","16/Mar/2032","3.70","USD","16/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,718.40","0.01","22,718.40","23,000.00","23,000.00","96.96","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,644.06","0.01","22,644.06","36,000.00","36,000.00","62.72","Canada","-","13.64","30/Mar/2051","3.50","USD","28/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,254.52","0.01","22,254.52","25,000.00","25,000.00","88.49","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22,053.14","0.01","22,053.14","24,000.00","24,000.00","90.51","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21,948.84","0.01","21,948.84","23,000.00","23,000.00","95.38","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,719.22","0.01","21,719.22","22,000.00","22,000.00","98.49","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,624.09","0.01","21,624.09","32,000.00","32,000.00","67.31","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,413.91","0.01","21,413.91","28,000.00","28,000.00","75.43","United States","-","10.58","15/Jul/2042","4.00","USD","24/Jul/2012"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,403.71","0.01","21,403.71","21,000.00","21,000.00","99.42","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,335.84","0.01","21,335.84","25,000.00","25,000.00","85.08","United States","-","12.93","01/Apr/2053","5.25","USD","03/Apr/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,286.93","0.01","21,286.93","25,000.00","25,000.00","85.13","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,843.82","0.01","20,843.82","31,000.00","31,000.00","67.09","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,735.80","0.01","20,735.80","23,000.00","23,000.00","89.94","United States","-","3.20","15/Mar/2030","2.30","USD","10/Feb/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,698.78","0.01","20,698.78","24,000.00","24,000.00","85.84","United States","-","4.44","15/Aug/2031","2.25","USD","12/Aug/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,068.64","0.01","20,068.64","25,000.00","25,000.00","79.78","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20,031.48","0.01","20,031.48","35,000.00","35,000.00","55.97","United States","-","13.67","15/May/2050","2.95","USD","07/May/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19,871.75","0.01","19,871.75","20,000.00","20,000.00","99.30","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","19,829.46","0.01","19,829.46","20,000.00","20,000.00","98.60","United States","-","5.21","15/Mar/2033","5.75","USD","28/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,225.86","0.01","19,225.86","20,000.00","20,000.00","95.46","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19,092.62","0.01","19,092.62","20,000.00","20,000.00","94.84","United Kingdom","-","11.91","12/Mar/2055","6.04","USD","12/Mar/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,985.00","0.01","18,985.00","20,000.00","20,000.00","93.58","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18,933.89","0.01","18,933.89","20,000.00","20,000.00","92.56","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,827.38","0.01","18,827.38","25,000.00","25,000.00","73.91","United States","-","12.51","15/Jun/2048","4.05","USD","05/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,803.26","0.01","18,803.26","20,000.00","20,000.00","91.66","United States","-","14.23","20/May/2066","5.70","USD","20/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,425.53","0.01","18,425.53","26,000.00","26,000.00","70.37","United States","-","12.62","01/Sept/2047","3.75","USD","10/Aug/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,364.91","0.01","18,364.91","20,000.00","20,000.00","90.85","Norway","-","3.33","22/May/2030","2.38","USD","22/May/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,301.49","0.01","18,301.49","22,000.00","22,000.00","82.88","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,265.73","0.01","18,265.73","25,000.00","25,000.00","70.55","United States","-","10.22","01/May/2047","5.38","USD","27/Nov/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,507.62","0.01","17,507.62","20,000.00","20,000.00","87.00","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17,480.17","0.01","17,480.17","18,000.00","18,000.00","96.78","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,378.84","0.01","17,378.84","20,000.00","20,000.00","85.85","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,432.93","0.01","16,432.93","14,650.00","14,650.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"HCA","HCA INC","Healthcare","Fixed Income","15,660.81","0.01","15,660.81","18,000.00","18,000.00","86.38","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,635.13","0.01","15,635.13","25,000.00","25,000.00","62.07","United States","-","10.47","01/Mar/2042","3.50","USD","12/Oct/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","15,620.05","0.01","15,620.05","16,000.00","16,000.00","97.33","United States","-","4.15","15/Oct/2031","7.05","USD","05/Oct/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,060.86","0.01","15,060.86","20,000.00","20,000.00","74.90","United States","-","12.68","15/Mar/2049","4.25","USD","15/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","14,994.46","0.01","14,994.46","15,000.00","15,000.00","98.07","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,523.23","0.01","14,523.23","15,000.00","15,000.00","95.67","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,277.55","0.01","14,277.55","16,000.00","16,000.00","88.48","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,229.96","0.01","14,229.96","27,000.00","27,000.00","52.11","United States","-","14.97","12/Aug/2061","3.20","USD","12/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,071.06","0.01","14,071.06","15,000.00","15,000.00","91.38","United States","-","6.69","23/Oct/2036","4.96","USD","23/Oct/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,767.23","0.01","13,767.23","15,000.00","15,000.00","91.41","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,677.43","0.01","13,677.43","26,000.00","26,000.00","51.76","United States","-","14.74","15/Dec/2050","2.45","USD","15/Dec/2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13,667.62","0.01","13,667.62","24,000.00","24,000.00","56.91","United States","-","14.35","15/Oct/2052","3.13","USD","04/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,565.41","0.01","13,565.41","15,000.00","15,000.00","89.46","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,550.46","0.01","13,550.46","25,000.00","25,000.00","54.07","United States","-","14.79","01/Oct/2051","2.70","USD","01/Oct/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,681.29","0.00","12,681.29","13,000.00","13,000.00","97.54","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,596.41","0.00","11,596.41","13,000.00","13,000.00","88.55","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,951.38","0.00","9,951.38","10,000.00","10,000.00","98.59","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,804.27","0.00","9,804.27","10,000.00","10,000.00","97.58","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,555.05","0.00","9,555.05","11,000.00","11,000.00","86.51","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7,027.30","0.00","7,027.30","10,000.00","10,000.00","68.93","United Kingdom","-","9.78","24/Nov/2042","3.33","USD","24/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,160.25","0.00","5,160.25","5,000.00","5,000.00","101.59","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,952.41","0.00","4,952.41","5,000.00","5,000.00","98.50","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"FISV","FISERV INC","Other","Fixed Income","4,763.44","0.00","4,763.44","5,000.00","5,000.00","94.46","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,770.09","0.00","4,770.09","5,000.00","5,000.00","94.32","United States","-","3.34","01/Jul/2030","3.60","USD","27/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,755.73","0.00","4,755.73","5,000.00","5,000.00","94.88","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,383.55","0.00","4,383.55","5,000.00","5,000.00","87.34","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,743.12","0.00","2,743.12","3,000.00","3,000.00","91.41","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-9,377,171.87","-46.00","-46.00","101.93","United States","Chicago Board Of Trade","1.87","31/Dec/2026","0.00","USD","01/Apr/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,628,000.00","-128.00","-128.00","106.47","United States","Chicago Board Of Trade","15.45","21/Dec/2026","0.00","USD","23/Mar/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,177,984.38","-598.00","-598.00","103.98","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,227,937.50","-593.00","-593.00","104.94","United States","Chicago Board Of Trade","13.09","21/Dec/2026","0.00","USD","23/Mar/2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-111,565,000.00","-1,060.00","-1,060.00","105.25","United States","Chicago Board Of Trade","5.92","21/Dec/2026","0.00","USD","23/Mar/2026"